Form D · Hedge Fund

Impala Bluebuck LP

Palm Beach, FL · CIK 0001731020

Offering snapshot reported Feb 27, 2020 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MFeb 13, 2018: $100,000,000.00Feb 13, 2018Jun 22, 2018: $200,000,000.00Jun 22, 2018Feb 27, 2020: $200,000,000.00Feb 27, 2020

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
Feb 27, 2020Amendment$200,000,000$0vs Jun 22, 20183SEC filing
Jun 22, 2018Amendment$200,000,000$100,000,000vs Feb 13, 20183SEC filing
Feb 13, 2018Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-305551

Source: Form D, filed Feb 27, 2020. 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

IMPALA BLUEBUCK LP

Investment adviser: IMPALA ASSET MANAGEMENT, LLC

Gross asset value
$202M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 1403400 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-3742084219

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
Robert J. Bishop Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Impala Asset Management Llc 324 Royal Palm Way
Palm Beach, FL, 33480