Form D · Hedge Fund

BLUE ROCK CAPITAL FUND, L.P.

Wayzata, MN · CIK 0000866174

Offering snapshot reported Feb 8, 2023 · SEC filing

Reported sold
$1.51B
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 1989
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$755M$1.51BNov 15, 2006Mar 15, 2010: $635,279,178.00Feb 16, 2012: $528,239,622.00Feb 15, 2013: $454,380,182.00Feb 14, 2014: $403,864,664.00Feb 13, 2015: $522,303,804.00Feb 10, 2016: $662,800,000.00Feb 8, 2017: $747,300,000.00Feb 8, 2018: $833,216,860.00Feb 8, 2019: $1,027,441,987.00Feb 7, 2020: $1,133,769,466.00Feb 8, 2021: $1,403,357,997.00Feb 8, 2022: $1,455,357,997.00Feb 8, 2023: $1,509,257,997.00Feb 8, 2023

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$1,455,357,997 → $1,509,257,997

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2023Amendment$1,509,257,997$53,900,000vs Feb 8, 202237SEC filing
Feb 8, 2022Amendment$1,455,357,997$52,000,000vs Feb 8, 202137SEC filing
Feb 8, 2021Amendment$1,403,357,997$269,588,531vs Feb 7, 202036SEC filing
Feb 7, 2020Amendment$1,133,769,466$106,327,479vs Feb 8, 201936SEC filing
Feb 8, 2019Amendment$1,027,441,987$194,225,127vs Feb 8, 201835SEC filing
Feb 8, 2018Amendment$833,216,860$85,916,860vs Feb 8, 201730SEC filing
Feb 8, 2017Amendment$747,300,000$84,500,000vs Feb 10, 201629SEC filing
Feb 10, 2016Amendment$662,800,000$140,496,196vs Feb 13, 201527SEC filing
Feb 13, 2015Amendment$522,303,804$118,439,140vs Feb 14, 201424SEC filing
Feb 14, 2014Amendment$403,864,664-$50,515,518vs Feb 15, 201321SEC filing
Feb 15, 2013Amendment$454,380,182-$73,859,440vs Feb 16, 201228SEC filing
Feb 16, 2012Amendment$528,239,622-$107,039,556vs Mar 15, 201032SEC filing
Mar 15, 2010Amendment$635,279,178No comparison30SEC filing
Nov 15, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-86617-4C
Limited Partnership Interests

Source: Form D, filed Feb 8, 2023. 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
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
Mark F Steen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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