Form D · Private Equity Fund

Blue Ocean Onshore Fund II LP

New York, NY · CIK 0001966600

Offering snapshot reported Apr 13, 2026 · SEC filing

Reported sold
$389M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$194M$389MFeb 28, 2023: $56,000,000.00Feb 28, 2023Aug 15, 2024: $292,488,767.00Aug 15, 2024Apr 9, 2025: $197,755,808.00Apr 9, 2025Apr 13, 2026: $388,937,052.00Apr 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$197,755,808 → $388,937,052
  • Reported investors33 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2026Amendment$388,937,052$191,181,244vs Apr 9, 202552SEC filing
Apr 9, 2025Amendment$197,755,808-$94,732,959vs Aug 15, 202433SEC filing
Aug 15, 2024Amendment$292,488,767$236,488,767vs Feb 28, 202321SEC filing
Feb 28, 2023Initial$56,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474437
Total amount sold represents the total assets of the Fund as of December 31, 2025.

Source: Form D, filed Apr 13, 2026. 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 ONSHORE FUND II LP

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$404M
Beneficial owners
34
ADV minimum commitment
$5M

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. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian CITCO BANKING CORPORATION N.V WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Filing source

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-2701253705

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

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
NameReported role
Blue Ocean Gp Llc Promoter
En Trust Global Partners Offshore Lp Promoter
Gregg S. Hymowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Entrust Global Partners Offshore Lp 375 Park Avenue
New York, NY, 10152