Form D · Hedge Fund

HedgeForum BlueCrest, Ltd.

Grand Cayman, E9 · CIK 0001552058

Offering snapshot reported May 31, 2016 · SEC filing

Reported sold: $64.1M
Investors reported: 126
Minimum accepted: $100K
First sale: Oct 1, 2012

Fundraising history

Reported sold

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.

Reported sold$60,675,058 → $64,075,058
Reported investors118 → 126

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 31, 2016	Amendment	$64,075,058	$3,400,000vs Feb 19, 2015	126	SEC filing
Feb 19, 2015	Amendment	$60,675,058	$58,704,381vs Jan 31, 2014	118	SEC filing
Jan 31, 2014	Amendment	$1,970,677	-$689,323vs Jun 24, 2013	10	SEC filing
Jun 24, 2013	Amendment	$2,660,000	$1,510,000vs Oct 16, 2012	9	SEC filing
Oct 16, 2012	Initial	$1,150,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $485K
Finders' fees: $0
Form D file number: 021-185641

Total Amount Sold includes Regulation S sales.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citigroup Global Markets Inc.	7059	Citigroup Global Markets Inc. · CRD 7059

Source: Form D, filed May 31, 2016. 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

HEDGEFORUM BLUECREST, LTD.

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value: $45.9M
Beneficial owners: 107
ADV minimum commitment: $100K

Reported in Form ADV on Jul 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes

Marketer CITIBANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIBANK INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: Yes

Marketer CITIBANK, N.A. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIBANK N.A. JERSEY, CHANNEL ISLANDS BRANCH JERSEY, Other Related to adviser: Yes

Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes

Marketer CITIBANK SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1026571 · Jul 29, 2016 · Schedule D 7.B.(1), fund 805-1370966001

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
Name	Reported role
N/A Citi Private Advisory, Llc	Promoter
Sam Ellis	Director
Stephane Lachance	Director
Omar Wright	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, 121 South Church Street
Grand Cayman, E9, KY1-1104