Form D · Other Investment Fund

BLUE ORCHID SELECT LLC

Greenwich, CT · CIK 0001277082

Offering snapshot reported Apr 4, 2012 · SEC filing

Reported sold: $83.6M
Investors reported: 40
Minimum accepted: $0
First sale: Jan 1, 2004

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
Apr 4, 2012	Amendment	$83,639,004	No comparison	40	SEC filing
Mar 29, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-62169

Source: Form D, filed Apr 4, 2012. 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 ORCHID SELECT, LLC

Investment adviser: BLUE ORCHID CAPITAL, LLC

Gross asset value: $1.47M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES, INC. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Filing source

Form ADV 1739614 · Mar 24, 2023 · Schedule D 7.B.(1), fund 805-4263795512

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
Name	Reported role
Peer T. Pedersen	Executive
Maryellen Vassallo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two Greenwich Office Park 2nd Floor
Greenwich, CT, 06831