Form D · Other Investment Fund

Blue Ocean Onshore Fund LP

New York, NY · CIK 0001710698

Offering snapshot reported Mar 29, 2023 · SEC filing

Reported sold
$541M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 14, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$278M$557MJun 29, 2017: $89,725,000.00Jun 29, 2017Mar 22, 2018: $79,202,824.00Mar 29, 2019: $111,286,692.00Mar 31, 2020: $193,744,279.00Mar 29, 2021: $265,292,801.00Oct 20, 2021: $556,696,000.00Mar 31, 2022: $430,169,480.00Mar 29, 2023: $540,886,217.00Mar 29, 2023

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$430,169,480 → $540,886,217
  • Reported investors51 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2023Amendment$540,886,217$110,716,737vs Mar 31, 202261SEC filing
Mar 31, 2022Amendment$430,169,480$164,876,679vs Mar 29, 202151SEC filing
Oct 20, 2021Amendment$556,696,000$291,403,199vs Mar 29, 202146SEC filing
Mar 29, 2021Amendment$265,292,801$71,548,522vs Mar 31, 202053SEC filing
Mar 31, 2020Amendment$193,744,279$82,457,587vs Mar 29, 201938SEC filing
Mar 29, 2019Amendment$111,286,692$32,083,868vs Mar 22, 201818SEC filing
Mar 22, 2018Amendment$79,202,824-$10,522,176vs Jun 29, 201713SEC filing
Jun 29, 2017Initial$89,725,000No comparison14SEC 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
021-289716
The total offering amount and the total number of investors disclosed under items 13 and 14, respectively, reflect AUM of the Issuer as of 12.31.22.

Source: Form D, filed Mar 29, 2023. 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 LP

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$343M
Beneficial owners
51
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 (CURACAO) B.V. WILEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
Custodian CITCO BANKING CORPORATION NV 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 805-3142942586

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
N/A Blue Ocean Gp Llc Promoter
N/A En Trust Capital Management Lp Promoter
N/A En Trust Global Partners Llc Promoter
N/A En Trust Global Partners Offshore Lp Promoter
N/A En Trust Partners Llc Promoter
N/A En Trust Permal Partners Offshore Lp Promoter
Gregg Hymowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Entrust Global Partners Llc 375 Park Avenue
New York, NY, 10152