Form D · Hedge Fund
Blue Rock Liquid Alpha Fund, L.P.
Wayzata, MN · CIK 0001581187
Offering snapshot reported Jun 20, 2023 · SEC filing
- Reported sold
- $1.03B Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2013 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.
- Reported sold$955,924,924 → $1,034,424,924
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 20, 2023 | Amendment | $1,034,424,924 | $78,500,000vs Jun 21, 2022 | 12 | SEC filing |
| Jun 21, 2022 | Amendment | $955,924,924 | $58,000,000vs Jun 21, 2021 | 12 | SEC filing |
| Jun 21, 2021 | Amendment | $897,924,924 | No comparison | Not reported | SEC filing |
| Jun 19, 2020 | Amendment | $784,361,826 | $218,164,884vs Jun 21, 2019 | 12 | SEC filing |
| Jun 21, 2019 | Amendment | $566,196,942 | $154,731,989vs Jun 22, 2018 | 12 | SEC filing |
| Jun 22, 2018 | Amendment | $411,464,953 | $84,358,292vs Jun 22, 2017 | 10 | SEC filing |
| Jun 22, 2017 | Amendment | $327,106,661 | $111,961,256vs Jun 22, 2016 | 7 | SEC filing |
| Jun 22, 2016 | Amendment | $215,145,405 | $37,100,000vs Jun 23, 2015 | 7 | SEC filing |
| Jun 23, 2015 | Amendment | $178,045,405 | $54,573,500vs Jun 24, 2014 | 7 | SEC filing |
| Jun 24, 2014 | Amendment | $123,471,905 | $43,266,049vs Jul 12, 2013 | 6 | SEC filing |
| Jul 12, 2013 | Initial | $80,205,856 | No comparison | 3 | 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
- 021-199553
Limited Partnership Interests
Source: Form D, filed Jun 20, 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 LIQUID ALPHA FUND, L.P.
Investment adviser: BLUE ROCK ADVISORS, LLC
- Gross asset value
- $564M
- Beneficial owners
- 7
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1819579 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-2662590691
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 |
|---|---|
| Llc Blue Rock Advisors, | Executive |
| Llc Blue Rock Advisors Ii, | Executive |
| Blue Rock Advisors Ii, Llc Blue Rock Advisors Ii, Llc | Executive |
| Blue Rock Advisors Ii, Llc | Executive |
| Blue Rock Advisors, Inc. | Executive |
| Blue Rock Advisors, Llc Blue Rock Advisors, Llc | Executive |
| Blue Rock Advisors, Llc | Executive |
| 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