Form D · Other Investment Fund
BPC Harborside US Ltd
Grand Cayman, E9 · CIK 0002002378
Offering snapshot reported Jan 16, 2024 · SEC filing
- Reported sold
- $83M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 29, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2024 | Initial | $83,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-502468
Source: Form D, filed Jan 16, 2024. 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
BPC HARBORSIDE US LIMITED
Investment adviser: BLUE POOL CAPITAL LIMITED
- Gross asset value
- $108M
- Beneficial owners
- 5
- ADV minimum commitment
- $25M
Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH
LEI R0MUWSFPU8MPRO8K5P83
Filing source
Form ADV 2134235 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-2609150604
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 |
|---|---|
| Richard Haylock Coles | Director |
| Patrick Dennis Harrigan | Director |
| Henry Hoi Yan Li | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104