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 sold
Reported amount sold by Form D filing date$0$30.8M$61.5MJan 9, 2014: $7,727,490.00Jan 9, 2014Jan 7, 2015: $61,500,000.00Jan 7, 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$7,727,490 → $61,500,000
  • Reported investors2 → 7
  • Minimum accepted$948,990 → $630,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2015Amendment$61,500,000$53,772,510vs Jan 9, 20147SEC filing
Jan 9, 2014Initial$7,727,490No comparison2SEC 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

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RecipientCRDAssociated broker-dealer
FirstPoint Equity Partnership LLPNoneCrito 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

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST HELIER, Jersey Related to adviser: No
Marketer FIRST POINT EQUITY PARTNERSHIP LLP LONDON, United Kingdom Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported role
Marco Anatriello Director
Marco Capello Director, Promoter
Emilio Di Spiezio Sardo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 Berkeley Street
London, X0, W1J8DZ