Form D · Hedge Fund

DoubleBlue Partners, L.P.

Cos Cob, CT · CIK 0001647803

Offering snapshot reported Oct 25, 2021 · SEC filing

Reported sold
$63.8M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.9M$63.8MJul 14, 2015Jul 7, 2016: $56,952,294.00Jun 28, 2017: $60,252,294.00Jun 15, 2018: $63,752,294.00Jun 7, 2019: $63,752,294.00Jun 9, 2020: $63,752,294.00Oct 23, 2020: $63,752,294.00Oct 25, 2021: $63,752,294.00Oct 25, 2021

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
Oct 25, 2021Amendment$63,752,294$0vs Oct 23, 202029SEC filing
Oct 23, 2020Amendment$63,752,294$0vs Jun 9, 202029SEC filing
Jun 9, 2020Amendment$63,752,294$0vs Jun 7, 201929SEC filing
Jun 7, 2019Amendment$63,752,294$0vs Jun 15, 201829SEC filing
Jun 15, 2018Amendment$63,752,294$3,500,000vs Jun 28, 201729SEC filing
Jun 28, 2017Amendment$60,252,294$3,300,000vs Jul 7, 201628SEC filing
Jul 7, 2016Amendment$56,952,294No comparison26SEC filing
Jul 14, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243640

Source: Form D, filed Oct 25, 2021. 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 PARTNERS, L.P.

Investment adviser: DOUBLEBLUE CAPITAL MANAGEMENT L.P.

Gross asset value
$245K
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1861062 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-1667853504

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.

People and organizations reported in Form D filings
NameReported role
Tomas Arlia Executive
Michael G Sullivan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Daffodil Lane
Cos Cob, CT, 06807