Form D · Hedge Fund

Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio D

Wayzata, MN · CIK 0001750603

Offering snapshot reported Sep 4, 2020 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MSep 4, 2018: $30,001,000.00Sep 4, 2018Sep 4, 2019: $30,001,000.00Sep 4, 2019Sep 4, 2020: $30,001,000.00Sep 4, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2020Amendment$30,001,000$0vs Sep 4, 20192SEC filing
Sep 4, 2019Amendment$30,001,000$0vs Sep 4, 20182SEC filing
Sep 4, 2018Initial$30,001,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320594
limited partnership interests

Source: Form D, filed Sep 4, 2020. 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 PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO D

Investment adviser: BLUE ROCK ADVISORS, LLC

Gross asset value
$34.8M
Beneficial owners
2
ADV minimum commitment
$1M

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 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 1557963 · Aug 5, 2021 · Schedule D 7.B.(1), fund 805-7283745701

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