Form D · Hedge Fund
BlueCrest Volatility Arbitrage Fund L.P.
New York, NY · CIK 0001503677
Offering snapshot reported Feb 26, 2015 · SEC filing
- Reported sold
- $101M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$96,741,560 → $100,680,408
- Reported investors10 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2015 | Amendment | $100,680,408 | $3,938,848vs Feb 28, 2014 | 11 | SEC filing |
| Feb 28, 2014 | Amendment | $96,741,560 | $86,405,306vs Mar 4, 2013 | 10 | SEC filing |
| Mar 4, 2013 | Amendment | $10,336,254 | $0vs Mar 2, 2012 | 3 | SEC filing |
| Mar 2, 2012 | Amendment | $10,336,254 | $10,086,254vs Mar 3, 2011 | 3 | SEC filing |
| Mar 3, 2011 | Amendment | $250,000 | -$35,250,000vs Oct 18, 2010 | 1 | SEC filing |
| Oct 18, 2010 | Initial | $35,500,000 | No comparison | 3 | 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
- 021-149217
Source: Form D, filed Feb 26, 2015. 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
BLUECREST VOLATILITY ARBITRAGE FUND L.P.
Investment adviser: BLUECREST CAPITAL MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 26, 2015. 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 952489 · Oct 26, 2015 · Schedule D 7.B.(1), fund 805-8756084393
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 |
|---|---|
| David De Rosa | Director |
| Deanna Derrick | Director |
| Andrew Dodd | Director |
| Linburgh Martin | Director |
| William Reeves | Director |
| Keith Walton | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10153