Form D · Hedge Fund

BLUEGOLD GLOBAL FUND LP

Grand Cayman, E9 · CIK 0001433215

Offering snapshot reported Nov 10, 2011 · SEC filing

Reported sold: $218M
Investors reported: 57
Minimum accepted: $100K
First sale: Apr 1, 2008

Fundraising history

Reported sold

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$207,595,985 → $218,393,931
Reported investors58 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 10, 2011	Amendment	$218,393,931	$10,797,946vs Nov 9, 2010	57	SEC filing
Nov 9, 2010	Amendment	$207,595,985	$147,735,542vs Aug 24, 2009	58	SEC filing
Aug 24, 2009	Amendment	$59,860,443	No comparison	38	SEC filing
Aug 25, 2008	Paper	Not reported	No comparison	Not reported	SEC filing
Apr 21, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-117405

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 L.P.

Investment adviser: BLUEGOLD INVESTMENTS LIMITED

Gross asset value: $600M
Beneficial owners: 139
ADV minimum commitment: $5M

Reported in Form ADV on May 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON (INTERNATIONAL) LTD LONDON, United Kingdom Related to adviser: No

Custodian CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATONAL LONDON, United Kingdom Related to adviser: No

Custodian HSBC PRIVATE BANK (C.I) LIMITED GUERNSEY, Guernsey Related to adviser: No

Custodian JP MORGAN CHASE BANK, NA LONDON LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian RBS INTERNATIONAL JERSEY, Jersey Related to adviser: No

Custodian ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED JERSEY, Jersey Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Custodian UBS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer FINSBURY CAPITAL ADVISORS SYDNEY, Australia Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

NEWEDGE USA, LLC
SEC 8-47023

Filing source

Form ADV 646826 · May 14, 2012 · Schedule D 7.B.(1), fund 805-9424520009

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
Name	Reported 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, KY1-9002