Form D · Hedge Fund

BLUE ROCK MARKET NEUTRAL FUND, LLC

Wayzata, MN · CIK 0001286086

Offering snapshot reported Feb 19, 2013 · SEC filing

Reported sold
$68.1M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.8M$194MJul 7, 2004Mar 15, 2010: $193,586,775.00Mar 15, 2010Feb 16, 2012: $124,076,917.00Feb 19, 2013: $68,122,767.00Feb 19, 2013

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$124,076,917 → $68,122,767
  • Reported investors15 → 12
  • Minimum accepted$0 → $500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2013Amendment$68,122,767-$55,954,150vs Feb 16, 201212SEC filing
Feb 16, 2012Amendment$124,076,917-$69,509,858vs Mar 15, 201015SEC filing
Mar 15, 2010Amendment$193,586,775No comparison16SEC filing
Jul 7, 2004PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-95740
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Blue Rock Global Partners, Inc.136259Blue Rock Global Partners, Inc. · CRD 136259

Source: Form D, filed Feb 19, 2013. 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
Patrick L. Cutshall Director
David F. Dalvey Director
Robert W. Fullerton Executive
Alan J. Wilensky Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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