Form D · Hedge Fund

CAIS AllBlue Ltd.

Grand Cayman, E9 · CIK 0001523880

Offering snapshot reported Jun 12, 2018 · SEC filing

Reported sold
$26.6M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.6MJul 21, 2011: $3,415,000.00Jul 21, 2011Jul 20, 2012: $17,004,455.00Jul 26, 2012: $17,004,455.00Jul 26, 2013: $21,427,574.00Oct 2, 2014: $25,457,003.00Sep 30, 2015: $24,815,930.00Oct 25, 2016: $26,637,504.00Oct 23, 2017: $26,637,504.00Jun 12, 2018: $26,637,504.00Jun 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2018Amendment$26,637,504$0vs Oct 23, 2017135SEC filing
Oct 23, 2017Amendment$26,637,504$0vs Oct 25, 2016135SEC filing
Oct 25, 2016Amendment$26,637,504$1,821,574vs Sep 30, 2015135SEC filing
Sep 30, 2015Amendment$24,815,930-$641,073vs Oct 2, 2014129SEC filing
Oct 2, 2014Amendment$25,457,003$4,029,429vs Jul 26, 2013129SEC filing
Jul 26, 2013Amendment$21,427,574$4,423,119vs Jul 26, 2012122SEC filing
Jul 26, 2012Amendment$17,004,455$0vs Jul 20, 201286SEC filing
Jul 20, 2012Amendment$17,004,455$13,589,455vs Jul 21, 201186SEC filing
Jul 21, 2011Initial$3,415,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$400K (estimated)
Finders' fees
$0
Form D file number
021-163243

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Dominick & Dominick, LLC7344
USCA Securities LLC103789
HighTower Securities, LLC116681
Evans & Partners Pty Ltd.None
Richmond Asset Mgmt LtdNone
Ord Minnett LimitedNone
Wunderlich Securities, Inc.2543

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
Sam Ellis Director
Rafay H. Farooqui Executive
Tammy Jennissen Director
Mark Victor Murray Director
Jeremy C. Norton Executive
Omar Wright Director
Yun Zheng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104