Form D · Hedge Fund

BlueCrest Emerging Markets Fund Ltd

Grand Cayman, E9 · CIK 0001440648

Offering snapshot reported Feb 24, 2016 · SEC filing

Reported sold
$6.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.25M$6.5MMar 6, 2009: $6,500,000.00Mar 6, 2009Mar 5, 2010: $6,500,000.00Mar 3, 2011: $6,500,000.00Mar 2, 2012: $6,500,000.00Mar 4, 2013: $6,500,000.00Feb 28, 2014: $6,500,000.00Feb 26, 2015: $6,500,000.00Feb 24, 2016: $6,500,000.00Feb 24, 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
Feb 24, 2016Amendment$6,500,000$0vs Feb 26, 20152SEC filing
Feb 26, 2015Amendment$6,500,000$0vs Feb 28, 20142SEC filing
Feb 28, 2014Amendment$6,500,000$0vs Mar 4, 20132SEC filing
Mar 4, 2013Amendment$6,500,000$0vs Mar 2, 20122SEC filing
Mar 2, 2012Amendment$6,500,000$0vs Mar 3, 20112SEC filing
Mar 3, 2011Amendment$6,500,000$0vs Mar 5, 20102SEC filing
Mar 5, 2010Amendment$6,500,000$0vs Mar 6, 20092SEC filing
Mar 6, 2009Amendment$6,500,000No comparisonNot reportedSEC filing
Jul 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-120502

Source: Form D, filed Feb 24, 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
David De Rosa Director
Andrew Dodd Director
Linburgh Martin Director
William Reeves Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
Grand Cayman, E9, KY1-1104