Form D · Other Investment Fund

BLUE ORCHID SELECT LTD

Greenwich, CT · CIK 0001277081

Offering snapshot reported Apr 14, 2014 · SEC filing

Reported sold: $750K
Investors reported: 1
Minimum accepted: $0
First sale: Jan 1, 2013

Fundraising history

Reported sold

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.

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 14, 2014	Amendment	$750,000	$0vs Apr 12, 2013	1	SEC filing
Apr 12, 2013	Initial	$750,000	No comparison	1	SEC filing
Apr 4, 2012	Amendment	$25,155,000	No comparison	11	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-194943

Source: Form D, filed Apr 14, 2014. 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, LTD.

Investment adviser: BLUE ORCHID CAPITAL, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Feb 22, 2016. 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

Auditor MCGLADREY LLP STAMFORD, Connecticut, United States

Marketer CHATSWORTH SECURITIES LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

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

CHATSWORTH SECURITIES LLC
CRD 40804 · SEC 8-49199

Filing source

Form ADV 978171 · Feb 22, 2016 · Schedule D 7.B.(1), fund 805-3510350449

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	Director, Executive
Maryellen Vassallo	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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