Form D · Hedge Fund

Blue Rock Fixed Income Plus Fund, L.P.

Wayzata, MN · CIK 0001369590

Offering snapshot reported Feb 8, 2023 · SEC filing

Reported sold: $89.5M
Investors reported: 7
Minimum accepted: $1M
First sale: Sep 1, 2006

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
Feb 8, 2023	Amendment	$89,453,000	$0vs Feb 8, 2022	7	SEC filing
Feb 8, 2022	Amendment	$89,453,000	$6,000,000vs Feb 8, 2021	7	SEC filing
Feb 8, 2021	Amendment	$83,453,000	$0vs Feb 7, 2020	7	SEC filing
Feb 7, 2020	Amendment	$83,453,000	$10,000,000vs Feb 8, 2019	7	SEC filing
Feb 8, 2019	Amendment	$73,453,000	$5,001,000vs Feb 8, 2018	7	SEC filing
Feb 8, 2018	Amendment	$68,452,000	$0vs Feb 8, 2017	6	SEC filing
Feb 8, 2017	Amendment	$68,452,000	$0vs Feb 10, 2016	6	SEC filing
Feb 10, 2016	Amendment	$68,452,000	$41,046,922vs Feb 13, 2015	2	SEC filing
May 11, 2015	Amendment	$28,218,422	$813,344vs Feb 13, 2015	2	SEC filing
Feb 13, 2015	Amendment	$27,405,078	$6,686,988vs Feb 14, 2014	2	SEC filing
Feb 14, 2014	Amendment	$20,718,090	$476,055vs Feb 19, 2013	2	SEC filing
Feb 19, 2013	Amendment	$20,242,035	-$30,619,421vs Feb 16, 2012	2	SEC filing
Feb 16, 2012	Amendment	$50,861,456	-$26,943,499vs Mar 15, 2010	2	SEC filing
Mar 15, 2010	Amendment	$77,804,955	No comparison	3	SEC filing
Jul 3, 2006	Paper	Not reported	No comparison	Not reported	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: 021-92074

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 FIXED INCOME PLUS FUND, L.P.

Investment adviser: BLUE ROCK ADVISORS, LLC

Gross asset value: $25M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jan 31, 2024. 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 1819579 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-1915206586

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
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