Form D · Other Investment Fund

BlueArc Multi-Strategy Fund

Omaha, NE · CIK 0001616980

Offering snapshot reported Feb 11, 2016 · SEC filing

Reported sold
$95M
Indefinite offering
Investors reported
209
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.9M$168MJan 15, 2015: $76,451,266.00Jan 15, 2015Feb 4, 2016: $167,745,690.00Feb 5, 2016: $91,150,919.00Feb 11, 2016: $94,984,591.00Feb 11, 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.

  • Reported sold$91,150,919 → $94,984,591
  • Reported investors202 → 209

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2016Amendment$94,984,591$3,833,672vs Feb 5, 2016209SEC filing
Feb 5, 2016Amendment$91,150,919-$76,594,771vs Feb 4, 2016202SEC filing
Feb 4, 2016Amendment$167,745,690$91,294,424vs Jan 15, 2015202SEC filing
Jan 15, 2015Initial$76,451,266No comparison72SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232298
Total Amount Sold as of 01/04/2016

Source: Form D, filed Feb 11, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Philip J. Ashton Director, Executive
Blue Arc Capital Management, Llc Promoter
Joseph E. Breslin Director
Keel Point Llc Promoter
William B. Kimme Executive
Felix Rivera Director
Steven L. Skancke Director, Executive
Brian T. Visel Director
Ronald Zazworsky, Jr. Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17605 Wright Street
Omaha, NE, 68130