Form D · Hedge Fund

Boulderado Partners, LLC

Boston, MA · CIK 0001475272

Offering snapshot reported Oct 24, 2019 · SEC filing

Reported sold
$28.2M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.9M$41.8MNov 5, 2009: $11,326,000.00Nov 5, 2009Oct 27, 2010: $11,401,000.00Oct 7, 2011: $16,772,879.00Nov 6, 2012: $18,649,293.00Nov 1, 2013: $27,313,560.00Oct 31, 2014: $33,748,138.00Oct 27, 2015: $33,948,138.00Oct 25, 2016: $38,948,138.00Oct 25, 2017: $38,948,138.00Oct 24, 2018: $41,812,820.00Oct 24, 2019: $28,150,636.00Oct 24, 2019

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$41,812,820 → $28,150,636
  • Reported investors20 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2019Amendment$28,150,636-$13,662,184vs Oct 24, 201822SEC filing
Oct 24, 2018Amendment$41,812,820$2,864,682vs Oct 25, 201720SEC filing
Oct 25, 2017Amendment$38,948,138$0vs Oct 25, 201626SEC filing
Oct 25, 2016Amendment$38,948,138$5,000,000vs Oct 27, 201526SEC filing
Oct 27, 2015Amendment$33,948,138$200,000vs Oct 31, 201425SEC filing
Oct 31, 2014Amendment$33,748,138$6,434,578vs Nov 1, 201324SEC filing
Nov 1, 2013Amendment$27,313,560$8,664,267vs Nov 6, 201220SEC filing
Nov 6, 2012Amendment$18,649,293$1,876,414vs Oct 7, 201112SEC filing
Oct 7, 2011Amendment$16,772,879$5,371,879vs Oct 27, 201010SEC filing
Oct 27, 2010Amendment$11,401,000$75,000vs Nov 5, 20094SEC filing
Nov 5, 2009Initial$11,326,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135871

Source: Form D, filed Oct 24, 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

BOULDERADO PARTNERS, LLC

Investment adviser: BOULDERADO GROUP, LLC

Gross asset value
$29M
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Mar 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOUTH WATCH LLC CANTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO, LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1297048 · Mar 25, 2019 · Schedule D 7.B.(1), fund 805-8199501439

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
Alex Buffett Rozek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
292 Newbury Street Suite 333
Boston, MA, 02115