Form D · Hedge Fund

CAIS Blue Trend Fund LLC

New York, NY · CIK 0001523892

Offering snapshot reported Jun 12, 2018 · SEC filing

Reported sold
$52.9M
Indefinite offering
Investors reported
135
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$26.5M$52.9MJul 20, 2011: $8,550,000.00Jul 20, 2011Jul 20, 2012: $30,212,760.00Jul 19, 2013: $48,069,882.00Oct 2, 2014: $50,125,022.00Sep 30, 2015: $45,962,000.00Oct 26, 2016: $52,941,688.00Oct 24, 2017: $52,941,688.00Jun 12, 2018: $52,941,688.00Jun 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$52,941,688$0vs Oct 24, 2017135SEC filing
Oct 24, 2017Amendment$52,941,688$0vs Oct 26, 2016135SEC filing
Oct 26, 2016Amendment$52,941,688$6,979,688vs Sep 30, 2015135SEC filing
Sep 30, 2015Amendment$45,962,000-$4,163,022vs Oct 2, 2014177SEC filing
Oct 2, 2014Amendment$50,125,022$2,055,140vs Jul 19, 2013126SEC filing
Jul 19, 2013Amendment$48,069,882$17,857,122vs Jul 20, 2012126SEC filing
Jul 20, 2012Amendment$30,212,760$21,662,760vs Jul 20, 201170SEC filing
Jul 20, 2011Initial$8,550,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$288K (estimated)
Finders' fees
$0
Form D file number
021-163162

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Dominick & Dominick, LLC7344
USCA Securities LLC103789
HighTower Securities, LLC116681
NBC Securities, Inc.17870

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