Form D · Hedge Fund

BlueGold Global Fund Inc.

Grand Cayman, E9 · CIK 0001505546

Offering snapshot reported Nov 10, 2011 · SEC filing

Reported sold
$88.4M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.2M$88.4MNov 12, 2010: $50,300,000.00Nov 12, 2010Nov 10, 2011: $88,385,541.00Nov 10, 2011

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$50,300,000 → $88,385,541
  • Reported investors9 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2011Amendment$88,385,541$38,085,541vs Nov 12, 201013SEC filing
Nov 12, 2010Initial$50,300,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150406

Source: Form D, filed Nov 10, 2011. 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

BLUEGOLD GLOBAL FUND INC.

Investment adviser: BLUEGOLD INVESTMENTS LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 14, 2012. 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 646826 · May 14, 2012 · Schedule D 7.B.(1), fund 805-6503994303

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
N/A N/A Blue Gold Capital Management Llp Promoter
N/A N/A Blue Gold General Partner Inc. Promoter
N/A N/A Blue Gold Investments Limited Promoter
Dennis Crema Director
Cedric Dubourdieu Director
Jon Jennings Director
Ge Fei Li Director
Brian Quartarolo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House 87 Mary Street
Grand Cayman, E9, KY1-9005