Form D · Hedge Fund
Blue Rock All Asset Plus Fund, L.P.
Wayzata, MN · CIK 0001630129
Offering snapshot reported Feb 8, 2023 · SEC filing
- Reported sold
- $247M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 2, 2015 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Feb 8, 2023 | Amendment | $247,132,456 | $0vs Feb 8, 2022 | 4 | SEC filing |
| Feb 8, 2022 | Amendment | $247,132,456 | $0vs Feb 8, 2021 | 4 | SEC filing |
| Feb 8, 2021 | Amendment | $247,132,456 | $0vs Feb 7, 2020 | 4 | SEC filing |
| Feb 7, 2020 | Initial | $247,132,456 | No comparison | 4 | SEC filing |
| Feb 7, 2019 | Amendment | $247,132,456 | $25,000,999vs Feb 7, 2018 | 4 | SEC filing |
| Feb 7, 2018 | Amendment | $222,131,457 | $100,000,000vs Feb 7, 2017 | 3 | SEC filing |
| Feb 7, 2017 | Amendment | $122,131,457 | -$24,975,000vs Jan 17, 2017 | 3 | SEC filing |
| Jan 17, 2017 | Amendment | $147,106,457 | $97,081,457vs Jan 14, 2016 | 3 | SEC filing |
| Jan 14, 2016 | Amendment | $50,025,000 | $0vs Jan 16, 2015 | 2 | SEC filing |
| Jan 16, 2015 | Initial | $50,025,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-360021
Limited Partnership Interests
Source: Form D, filed Feb 8, 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 ROCK ALL ASSET PLUS FUND, L.P.
Investment adviser: BLUE ROCK ADVISORS, LLC
- Gross asset value
- $154M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1142597 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-2159445433
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.
| Name | Reported role |
|---|---|
| Blue Rock Advisors Ii, Llc | Executive |
| Blue Rock Advisors, Inc. | Executive |
| Blue Rock Advisors, Llc | Executive, Promoter |
| Robbie J Burkhart | Executive |
| Robert W Fullerton | Executive |
| Mark F. Steen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wayzata, MN, 55391