Form D · Other Investment Fund

Blue Ocean Income Fund LP

New York, NY · CIK 0001755405

Offering snapshot reported Oct 11, 2018 · SEC filing

Reported sold: $111M
Investors reported: 5
Minimum accepted: $20M
First sale: Sep 25, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 11, 2018	Initial	$111,000,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-323254

Clarification of Item 11: The General Partner may waive the minimum commitment amount in its sole discretion.

Source: Form D, filed Oct 11, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUE OCEAN INCOME FUND LP

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $33.1M
Beneficial owners: 5
ADV minimum commitment: $20M

Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

Custodian CITCO GLOBAL CUSTODY (NA) N.V. WILLEMSTAD, Curacao Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-1976863172

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Blue Ocean Income Fund LP (this fund)	Oct 11, 2018	$111,000,000	5
Blue Ocean Income Fund II LP	Oct 29, 2020	$100,000,000	7
Blue Ocean Income Fund III LP	Dec 7, 2023	$227,500,000	5
Blue Ocean Income Fund IV LP	Jun 23, 2026	$1,304,500,000	18

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Blue Ocean Gp Llc	Promoter
N/A En Trust Permal Partners Offshore Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue 24 Th Floor
New York, NY, 10152