Form D · Hedge Fund

BlueCrest Volatility Arbitrage Fund Ltd

Grand Cayman, E9 · CIK 0001503695

Offering snapshot reported Feb 26, 2015 · SEC filing

Reported sold
$1.27M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$636K$1.27MJan 12, 2012: $100,000.00Jan 12, 2012Mar 2, 2012: $200,000.00Mar 4, 2013: $200,000.00Mar 4, 2013Feb 28, 2014: $250,000.00Feb 28, 2014Feb 26, 2015: $1,272,910.00Feb 26, 2015

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$250,000 → $1,272,910
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2015Amendment$1,272,910$1,022,910vs Feb 28, 20144SEC filing
Feb 28, 2014Amendment$250,000$50,000vs Mar 4, 20131SEC filing
Mar 4, 2013Amendment$200,000$0vs Mar 2, 20122SEC filing
Mar 2, 2012Amendment$200,000$100,000vs Jan 12, 20122SEC filing
Jan 12, 2012Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171715

Source: Form D, filed Feb 26, 2015. 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
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:
Ugland House South Church Street
Grand Cayman, E9, KY1-1104