Form D · Hedge Fund

BlueMountain Systematic Fund L.P.

New York, NY · CIK 0001694302

Offering snapshot reported Jul 16, 2018 · SEC filing

Reported sold
$288M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$144M$288MJan 17, 2017: $5,750,000.00Jan 17, 2017Jul 14, 2017: $283,550,000.00Jul 14, 2017Jul 16, 2018: $288,286,874.00Jul 16, 2018

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$283,550,000 → $288,286,874
  • Reported investors15 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2018Amendment$288,286,874$4,736,874vs Jul 14, 201722SEC filing
Jul 14, 2017Amendment$283,550,000$277,800,000vs Jan 17, 201715SEC filing
Jan 17, 2017Initial$5,750,000No comparison4SEC 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
021-278593

Source: Form D, filed Jul 16, 2018. 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 SYSTEMATIC FUND L.P.

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 805-4901306634

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
Blue Mountain Capital Management, Llc Executive
Blue Mountain Systematic Gp, Llc Executive
Andrew Feldstein Director, Executive
Betsy Gile Director
Gary Linford Director
Stephen Siderow Executive
Derek Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue 12 Th Floor
New York, NY, 10017