Form D · Hedge Fund
BlueMountain Long/Short Equity Fund Ltd.
New York, NY · CIK 0001646996
Offering snapshot reported Jul 14, 2017 · SEC filing
- Reported sold
- $169M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2014 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$164,608,136 → $168,680,136
- Reported investors11 → 14
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2017 | Amendment | $168,680,136 | $4,072,000vs Jul 15, 2016 | 14 | SEC filing |
| Jul 15, 2016 | Amendment | $164,608,136 | $139,450,000vs Jul 17, 2015 | 11 | SEC filing |
| Jul 17, 2015 | Initial | $25,158,136 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-243964
Excludes sales to offshore investors
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 |
Source: Form D, filed Jul 14, 2017. 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
BLUEMOUNTAIN LONG/SHORT EQUITY FUND LTD.
Investment adviser: SOUND POINT LUNA LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 28, 2020. 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 1371601 · Feb 28, 2020 · Schedule D 7.B.(1), fund 805-1941629745
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 |
|---|---|
| Blue Mountain Capital Management, Llc | Executive |
| Blue Mountain Capital Mangement, Llc | Executive |
| Andrew Feldstein | Director |
| Alan Gerstein | Director |
| Elizabeth Gile | Director |
| Gary Linford | Director |
| Mark Shapiro | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017