Form D · Hedge Fund

CAIS AllBlue LLC

New York, NY · CIK 0001523886

Offering snapshot reported Jun 12, 2018 · SEC filing

Reported sold
$62.5M
Indefinite offering
Investors reported
173
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.2M$62.5MJul 20, 2011: $6,600,000.00Jul 20, 2011Jul 20, 2012: $36,005,300.00Jul 19, 2013: $45,412,496.00Oct 2, 2014: $59,172,285.00Sep 30, 2015: $55,939,650.00Oct 25, 2016: $62,498,029.00Oct 23, 2017: $62,499,029.00Jun 12, 2018: $62,499,029.00Jun 12, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2018Amendment$62,499,029$0vs Oct 23, 2017173SEC filing
Oct 23, 2017Amendment$62,499,029$1,000vs Oct 25, 2016173SEC filing
Oct 25, 2016Amendment$62,498,029$6,558,379vs Sep 30, 2015172SEC filing
Sep 30, 2015Amendment$55,939,650-$3,232,635vs Oct 2, 2014290SEC filing
Oct 2, 2014Amendment$59,172,285$13,759,789vs Jul 19, 2013167SEC filing
Jul 19, 2013Amendment$45,412,496$9,407,196vs Jul 20, 2012145SEC filing
Jul 20, 2012Amendment$36,005,300$29,405,300vs Jul 20, 201190SEC filing
Jul 20, 2011Initial$6,600,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$579K (estimated)
Finders' fees
$0
Form D file number
021-163194

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Dominick & Dominick, LLC7344
Jefferies LLC2347
Summit Equities, LLC11039
USCA Securities LLC103789
HighTower Securities, LLC116681
Wunderlich Securities, Inc.2543
Monarch Capital Group, LLC47815

Source: Form D, filed Jun 12, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Matthew C. Brown Executive
N/A Capital Integration Systems Llc Promoter
Rafay H. Farooqui Executive
Jeremy C. Norton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Capital Integration Systems Llc 527 Madison Avenue, 2 Nd Floor
New York, NY, 10022