Form D · Hedge Fund

CAIS BlueTrend Fund Ltd.

Grand Cayman, E9 · CIK 0001523881

Offering snapshot reported Jun 12, 2018 · SEC filing

Reported sold
$35.2M
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.2MJul 20, 2011: $10,380,008.00Jul 20, 2011Jul 20, 2012: $21,646,500.00Jul 26, 2012: $21,646,500.00Jul 26, 2013: $29,331,500.00Oct 2, 2014: $34,826,778.00Sep 30, 2015: $34,076,779.00Oct 26, 2016: $35,176,779.00Oct 24, 2017: $35,176,779.00Jun 12, 2018: $35,176,779.00Jun 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$35,176,779$0vs Oct 24, 2017120SEC filing
Oct 24, 2017Amendment$35,176,779$0vs Oct 26, 2016120SEC filing
Oct 26, 2016Amendment$35,176,779$1,100,000vs Sep 30, 2015120SEC filing
Sep 30, 2015Amendment$34,076,779-$749,999vs Oct 2, 2014119SEC filing
Oct 2, 2014Amendment$34,826,778$5,495,278vs Jul 26, 2013116SEC filing
Jul 26, 2013Amendment$29,331,500$7,685,000vs Jul 26, 2012113SEC filing
Jul 26, 2012Amendment$21,646,500$0vs Jul 20, 201281SEC filing
Jul 20, 2012Amendment$21,646,500$11,266,492vs Jul 20, 201181SEC filing
Jul 20, 2011Initial$10,380,008No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$265K (estimated)
Finders' fees
$0
Form D file number
021-163240

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Dominick & Dominick, LLC7344
USCA Securities LLC103789
HighTower Securities, LLC116681
H. Bruderer VermongensverwalturgNone

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