Form D · Hedge Fund
BlueCove Solstice Relative Value Fund LP
London, X0 · CIK 0001831472
Offering snapshot reported Jul 29, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $5M 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 29, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 10, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 10, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-380224
Clarification of Item 11: The minimum initial and further investment amounts may be increased, reduced or waived, in each case in the sole discretion of the General Partner either generally or in specific cases.
Source: Form D, filed Jul 29, 2022. 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
BLUECOVE SOLSTICE RELATIVE VALUE FUND L.P.
Investment adviser: ARES SYSTEMATIC CREDIT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1840159 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-1636718090
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.
| Name | Reported role |
|---|---|
| N/A Blue Cove Limited | Promoter |
| N/A Blue Cove Solstice Relative Value Fund Gp Limited | Promoter |
| Russell Burt | Director |
| N/A Carne Global Aifm Solutions (C.I.) Limited | Promoter |
| N/A Carne Global Fund Managers (Ireland) Limited | Promoter |
| Andrew Linford | Director |
| Robert Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1S 3BE