Form D · Hedge Fund
Blue Water Life Science Fund, LP
Larkspur, CA · CIK 0001702569
Offering snapshot reported Jun 18, 2026 · SEC filing
- Reported sold
- $220M Indefinite offering
- Investors reported
- 98 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 28, 2017 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2026 | Amendment | $219,668,077 | $0vs Jun 20, 2025 | 98 | SEC filing |
| Jun 20, 2025 | Amendment | $219,668,077 | $0vs Jun 21, 2024 | 98 | SEC filing |
| Jun 21, 2024 | Amendment | $219,668,077 | $4,895,000vs Jun 22, 2023 | 98 | SEC filing |
| Jun 22, 2023 | Amendment | $214,773,077 | $14,310,000vs Jun 22, 2022 | 98 | SEC filing |
| Jun 22, 2022 | Amendment | $200,463,077 | $131,303,077vs Mar 5, 2021 | 95 | SEC filing |
| Jun 22, 2021 | Amendment | $88,322,533 | No comparison | Not reported | SEC filing |
| Mar 5, 2021 | Amendment | $69,160,000 | $22,512,000vs Mar 5, 2020 | 48 | SEC filing |
| Mar 5, 2020 | Amendment | $46,648,000 | $27,148,000vs Feb 22, 2019 | 28 | SEC filing |
| Feb 22, 2019 | Amendment | $19,500,000 | $13,500,000vs Apr 20, 2017 | 13 | SEC filing |
| Apr 20, 2017 | Initial | $6,000,000 | No comparison | 5 | SEC 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
- 021-285175
Source: Form D, filed Jun 18, 2026. 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 WATER LIFE SCIENCE FUND, LP
Investment adviser: BLUE WATER LIFE SCIENCE ADVISORS, LP
- Gross asset value
- $91.4M
- Beneficial owners
- 88
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 15, 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
ERNST & YOUNG
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 1873426 · Aug 15, 2024 · Schedule D 7.B.(1), fund 805-6434578200
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 |
|---|---|
| Blue Water Life Science Advisors Gp, Llc | Executive |
| N/A N/A Blue Water Life Science Advisors, Llc | Executive, Promoter |
| N/A Blue Water Life Science Advisors, Llc | Executive, Promoter |
| Blue Water Life Science Advisors, Lp | Executive, Promoter |
| Blue Water Life Sciences Advisors Gp, Llc | Executive |
| Nathaniel T. Cornell | Executive |
| Philip Rice | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Larkspur, CA, 94939