Form D · Hedge Fund

Blue Opportunity Fund II, LP

Los Angeles, CA · CIK 0001631096

Offering snapshot reported Jan 7, 2016 · SEC filing

Reported sold
$6.38M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.19M$6.38MJan 30, 2015: $4,100,000.00Jan 30, 2015Mar 13, 2015: $4,100,000.00Nov 19, 2015: $4,100,000.00Dec 16, 2015: $4,100,000.00Jan 7, 2016: $6,375,000.00Jan 7, 2016

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$4,100,000 → $6,375,000
  • Reported investors1 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2016Amendment$6,375,000$2,275,000vs Dec 16, 20152SEC filing
Dec 16, 2015Amendment$4,100,000$0vs Nov 19, 20151SEC filing
Nov 19, 2015Amendment$4,100,000$0vs Mar 13, 20151SEC filing
Mar 13, 2015Amendment$4,100,000$0vs Jan 30, 20151SEC filing
Jan 30, 2015Initial$4,100,000No comparison1SEC 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
021-233212
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Over 5NoneButler Capital Partners · CRD 114242

Source: Form D, filed Jan 7, 2016. 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
Adam Zachary Epstein Promoter
N/A Maze Investments, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Boulevard Suite 230
Los Angeles, CA, 90025