Form D · Private Equity Fund

BLUE OCEAN SLP

Paris, I0 · CIK 0001879062

Offering snapshot reported Jan 10, 2023 · SEC filing

Reported sold
$213M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$232MOct 6, 2021: $232,027,983.00Oct 6, 2021Nov 16, 2021: $232,027,983.00Jan 10, 2023: $212,806,000.00Jan 10, 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$232,027,983 → $212,806,000
  • Reported investors1 → 3
  • Minimum accepted$1,160,140 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2023Amendment$212,806,000-$19,221,983vs Oct 6, 20213SEC filing
Nov 16, 2021Amendment$232,027,983$0vs Oct 6, 20211SEC filing
Oct 6, 2021Initial$232,027,983No comparison1SEC filing

Offering details

Securities
Equity, 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
021-415921
This offering is being conducted in Euros.

Source: Form D, filed Jan 10, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Swen Capital Partners Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 22 Rue Vernier
Paris, I0, 75017