Form D · Hedge Fund
DoubleBlue Argentina Consumer Finance Fund II L.P.
Camana Bay, Grand Cayman, E9 · CIK 0001797982
Offering snapshot reported Dec 31, 2019 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Dec 31, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-356817
The persons/firms listed in Item 12 receive fees, calculated as a percentage of the management and performance fees owed to the Investment Manager and/or its affiliates, for investors introduced by such firm(s).
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Far Hills Group LLC | 32243 | Far Hills Group LLC · CRD 32243 |
Source: Form D, filed Dec 31, 2019. 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
DOUBLEBLUE ARGENTINA CONSUMER FINANCE FUND II L.P.
Investment adviser: DOUBLEBLUE CAPITAL MANAGEMENT L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1861062 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-9095999506
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 |
|---|---|
| Tomas Arlia | Executive, Promoter |
| Michael Sullivan | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1108