Form D · Hedge Fund

Bluewater Investment Holdings, LLC

El Segundo, CA · CIK 0001711199

Offering snapshot reported Jul 8, 2019 · SEC filing

Reported sold: $280M
Investors reported: 4
Minimum accepted: $0
First sale: Jun 14, 2017

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$225,000,000 → $280,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2019	Amendment	$280,000,000	$55,000,000vs Jul 6, 2018	4	SEC filing
Jul 6, 2018	Amendment	$225,000,000	$112,500,000vs Jul 6, 2017	4	SEC filing
Jul 6, 2017	Initial	$112,500,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-290131

Source: Form D, filed Jul 8, 2019. 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

BLUEWATER INVESTMENT HOLDINGS, LLC

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $289M
Beneficial owners: 4
ADV minimum commitment: $1

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4214604537

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 Aam Gp Ltd.	Executive
N/A Athene Asset Management Llc	Promoter
N/A Athene Asset Management, L.P.	Promoter
N/A Blue Water Sm Llc	Executive
Angelo Lombardo	Executive
N/A Palisades Investment Partners I, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2121 Rosecrans Avenue Ste 5300
El Segundo, CA, 90245