Form D · Venture Capital Fund

Blue Water Ventures Fund, L.P.

Larkspur, CA · CIK 0001901975

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$14M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.98M$14MJan 13, 2022: $9,600,000.00Jan 13, 2022Jan 13, 2023: $11,450,000.00Jan 13, 2023Jan 12, 2024: $12,950,000.00Jan 12, 2024Jan 10, 2025: $12,950,000.00Jan 10, 2025Jan 9, 2026: $13,963,599.00Jan 9, 2026

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$12,950,000 → $13,963,599
  • Reported investors14 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$13,963,599$1,013,599vs Jan 10, 202515SEC filing
Jan 10, 2025Amendment$12,950,000$0vs Jan 12, 202414SEC filing
Jan 12, 2024Amendment$12,950,000$1,500,000vs Jan 13, 202314SEC filing
Jan 13, 2023Amendment$11,450,000$1,850,000vs Jan 13, 202213SEC filing
Jan 13, 2022Initial$9,600,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-429325

Source: Form D, filed Jan 9, 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 VENTURES FUND, LP

Investment adviser: BLUE WATER LIFE SCIENCE ADVISORS, LP

Gross asset value
$4.23M
Beneficial owners
14
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNERAMPER FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States
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 2071013 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9436242252

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 Water Life Science Advisors, Lp Promoter
Blue Water Life Science Ventures Gp Llc Executive
Nathaniel T. Cornell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
80 E. Sir Francis Drake Blvd Suite 4 A
Larkspur, CA, 94939