Form D · Private Equity Fund

BLUE WATER REAL ESTATE FUND I LP

Palm Beach, FL · CIK 0001799887

Offering snapshot reported Jan 15, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $38.5M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-358072
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partnership interests. The amounts set forth above are aggregated between the Issuer and certain affiliated funds.

Source: Form D, filed Jan 15, 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 WATER REAL ESTATE FUND I LP

Investment adviser: BLUE WATER ADVISORS LP

Gross asset value
$30.9M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Jun 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer TRADEPRO SECURITIES,INC. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

TRADEPRO SECURITIES,INC.
CRD 103781 · SEC 8-52282

Filing source

Form ADV 1537375 · Jun 17, 2021 · Schedule D 7.B.(1), fund 805-2587572689

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
Benjamin H. Griswold Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One North Federal Highway, Suite 300
Palm Beach, FL, 33432