Form D · Hedge Fund

BLUE SWELL JAPAN MARKET NEUTRAL FUND

Grand Cayman, E9 · CIK 0001747535

Offering snapshot reported May 31, 2023 · SEC filing

Reported sold
$52.9M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 25, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.5M$52.9MAug 25, 2021: $52,900,000.00Aug 25, 2021Aug 9, 2022: $52,900,000.00Aug 9, 2022May 31, 2023: $52,900,000.00May 31, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2023Amendment$52,900,000$0vs Aug 25, 20217SEC filing
Aug 9, 2022Amendment$52,900,000$0vs Aug 25, 20217SEC filing
Aug 25, 2021Amendment$52,900,000No comparisonNot reportedSEC filing
Sep 16, 2020Amendment$52,700,000$26,800,000vs Sep 23, 20196SEC filing
Sep 23, 2019Amendment$25,900,000$0vs Sep 14, 20186SEC filing
Sep 14, 2018Initial$25,900,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-321336

Source: Form D, filed May 31, 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 SWELL JAPAN MARKET NEUTRAL FUND

Investment adviser: BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2094980 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-6703898063

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
Christopher Alan Day Director
Stacey Ann Kirkconnell Director
Tomofumi Oda Director, Executive
Colin Siew Executive
Colin Cheit Kuan Siew Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
103 South Church Street, 4 Th Floor Harbour Place
Grand Cayman, E9, KY1-1002