Form D · Hedge Fund

BLUE ROCK CAPITAL FUND II, L.P.

Wayzata, MN · CIK 0001268577

Offering snapshot reported Feb 8, 2021 · SEC filing

Reported sold
$157M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.7M$157MMar 15, 2010: $121,897,447.00Mar 15, 2010Feb 16, 2012: $88,157,294.00Feb 15, 2013: $89,733,075.00Feb 14, 2014: $98,954,538.00Feb 13, 2015: $103,129,382.00Feb 10, 2016: $146,415,915.00Feb 8, 2017: $146,925,126.00Feb 8, 2018: $146,925,126.00Feb 8, 2019: $157,425,126.00Feb 7, 2020: $157,425,126.00Feb 8, 2021: $157,425,126.00Feb 8, 2021

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2021Amendment$157,425,126$0vs Feb 7, 20207SEC filing
Feb 7, 2020Amendment$157,425,126$0vs Feb 8, 20197SEC filing
Feb 8, 2019Amendment$157,425,126$10,500,000vs Feb 8, 20187SEC filing
Feb 8, 2018Amendment$146,925,126$0vs Feb 8, 20177SEC filing
Feb 8, 2017Amendment$146,925,126$509,211vs Feb 10, 20167SEC filing
Feb 10, 2016Amendment$146,415,915$43,286,533vs Feb 13, 20154SEC filing
Feb 13, 2015Amendment$103,129,382$4,174,844vs Feb 14, 20143SEC filing
Feb 14, 2014Amendment$98,954,538$9,221,463vs Feb 15, 20133SEC filing
Feb 15, 2013Amendment$89,733,075$1,575,781vs Feb 16, 20123SEC filing
Feb 16, 2012Amendment$88,157,294-$33,740,153vs Mar 15, 20103SEC filing
Mar 15, 2010Amendment$121,897,447No comparison3SEC 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
021-59873
Limited Partnership Interests

Source: Form D, filed Feb 8, 2021. 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 CAPITAL FUND II, L.P.

Investment adviser: BLUE ROCK ADVISORS, LLC

Gross asset value
$84.2M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Aug 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERTRUST CORPORATE AND FUND SERVICES LLC (FORMERLY KNOWN AS VITEOS FUND SERVICES LLC) SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States
Custodian UMB BANK,N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1557963 · Aug 5, 2021 · Schedule D 7.B.(1), fund 805-6957411328

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
NameReported role
Blue Rock Advisors, Inc. Executive
N/A N/A Blue Rock Advisors, Llc Executive
Blue Rock Advisors, Llc Executive, Promoter
Robbie J Burkhart Executive
Robert W Fullerton Executive
Blue Rock Advisors, Llc N/A N/A Executive
Mark F Steen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
445 East Lake Street, Suite 120
Wayzata, MN, 55391