Form D · Hedge Fund
BlueCove Solstice Relative Value Fund Ltd
London, X0 · CIK 0001831691
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 | Not reported | 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
- 021-380225
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 Directors either generally or in specific cases.
Source: Form D, filed Jul 29, 2022. 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.
| Name | Reported role |
|---|---|
| N/A Blue Cove 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:
C/O Bluecove Limited 10 New Burlington Street
London, X0, W1S 3BE
London, X0, W1S 3BE