Form D · Hedge Fund

BLUEBART, LP

San Francisco, CA · CIK 0001656089

Offering snapshot reported Jun 21, 2018 · SEC filing

Reported sold
$340M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 13, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$170M$340MOct 21, 2015: $67,000,000.00Oct 21, 2015Mar 22, 2016: $200,000,000.00Apr 26, 2017: $300,000,000.00Apr 26, 2017Jun 21, 2018: $340,000,000.00Jun 21, 2018

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$300,000,000 → $340,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2018Amendment$340,000,000$40,000,000vs Apr 26, 20171SEC filing
Apr 26, 2017Amendment$300,000,000$100,000,000vs Mar 22, 20161SEC filing
Mar 22, 2016Amendment$200,000,000$133,000,000vs Oct 21, 20151SEC filing
Oct 21, 2015Initial$67,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-249797
LIMITED PARTNERSHIP INTERESTS

Source: Form D, filed Jun 21, 2018. 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

BLUEBART, LP

Investment adviser: FPR PARTNERS LLC

Gross asset value
$38.2M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK NA 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

DELOITTE AND TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1715531 · Mar 15, 2023 · Schedule D 7.B.(1), fund 805-2574525310

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 Bart Partners Vii, Llc Promoter
Bob Peck Executive
Andrew Raab Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
199 Fremont Street, Suite 2500
San Francisco, CA, 94105