Form D · Hedge Fund

BLUEARC CREDIT OPPORTUNITIES FUND LLC

Atlanta, 2Q · CIK 0001459642

Offering snapshot reported Apr 18, 2016 · SEC filing

Reported sold
$32.3M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.2M$32.3MMar 12, 2009Jan 15, 2013: $17,031,300.00Jan 15, 2013Jan 15, 2014: $24,938,300.00Jan 13, 2015: $32,308,300.00Jan 13, 2015Apr 18, 2016: $32,308,300.00Apr 18, 2016

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
Apr 18, 2016Amendment$32,308,300$0vs Jan 13, 201578SEC filing
Jan 13, 2015Amendment$32,308,300$7,370,000vs Jan 15, 201478SEC filing
Jan 15, 2014Amendment$24,938,300$7,907,000vs Jan 15, 201368SEC filing
Jan 15, 2013Amendment$17,031,300No comparison49SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128712

Source: Form D, filed Apr 18, 2016. 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

BLUEARC CREDIT OPPORTUNITIES FUND, LLC

Investment adviser: BLUEARC CAPITAL MANAGEMENT, LLC

Gross asset value
$5.99M
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Apr 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR & COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian TD BANK WILMINGTON, Delaware, United States Related to adviser: No
Marketer NORTH CAPITAL PRIVATE SECURITIES CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

Filing source

Form ADV 1106767 · Apr 13, 2017 · Schedule D 7.B.(1), fund 805-4617357367

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
N/A Blue Arc Credit Opportunites Fund Management, Llc Executive
Blue Arc Credit Opportunities Fund Management Llc Executive
Blue Arc Capital Management Llc Promoter
Ronald Zazworsky, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Buckhead Plaza 3060 Peachtree Road, Suite 1600
Atlanta, 2Q, 30305