Form D · Private Equity Fund
BlueGem II LP
London, X0 · CIK 0001594789
Offering snapshot reported Jan 7, 2015 · SEC filing
- Reported sold
- $61.5M Offering amount: $542M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $630K Reported outside-investor minimum
- First sale
- Nov 22, 2013 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$7,727,490 → $61,500,000
- Reported investors2 → 7
- Minimum accepted$948,990 → $630,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2015 | Amendment | $61,500,000 | $53,772,510vs Jan 9, 2014 | 7 | SEC filing |
| Jan 9, 2014 | Initial | $7,727,490 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-209582
The offering includes interests offered to non-US investors. $220,000,000 of such interests have been sold to non-US investors. Thus, the amount in item 13(c) should be $260,780,000
A placement agent listed in item 12 is compensated based on percentage of the capital committed by solicited investors
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FirstPoint Equity Partnership LLP | None | Crito Capital · CRD 161724 |
Source: Form D, filed Jan 7, 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
BLUEGEM II LP
Investment adviser: BLUEGEM CAPITAL PARTNERS LLP
- Gross asset value
- $364M
- Beneficial owners
- 44
- ADV minimum commitment
- $527K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE LLP
PCAOB 1147
Filing source
Form ADV 2073241 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1426705515
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 |
|---|---|
| Marco Anatriello | Director |
| Marco Capello | Director, Promoter |
| Emilio Di Spiezio Sardo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1J8DZ