Form D · Hedge Fund

37 Capital Bluescale Fund, LP

Boston, MA · CIK 0001559737

Offering snapshot reported Apr 18, 2022 · SEC filing

Reported sold
$232M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 10, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$249M$497MOct 10, 2012: $3,000,000.00Oct 10, 2012Oct 10, 2013: $5,286,585.00Oct 10, 2013: $5,286,585.00Oct 9, 2014: $5,471,114.00Sep 24, 2015: $7,174,708.00Sep 16, 2016: $8,320,541.00Sep 13, 2017: $115,981,503.00Sep 12, 2018: $286,039,904.00Sep 10, 2019: $324,914,849.00Sep 10, 2020: $497,069,286.00Apr 15, 2021: $405,209,698.00Apr 18, 2022: $232,314,411.00Apr 18, 2022

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$286,039,904 → $232,314,411
  • Reported investors20 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2022Amendment$232,314,411-$53,725,493vs Sep 12, 20185SEC filing
Apr 15, 2021Amendment$405,209,698$119,169,794vs Sep 12, 201816SEC filing
Sep 10, 2020Amendment$497,069,286$211,029,382vs Sep 12, 20189SEC filing
Sep 10, 2019Amendment$324,914,849$38,874,945vs Sep 12, 201825SEC filing
Sep 12, 2018Amendment$286,039,904$170,058,401vs Sep 13, 201720SEC filing
Sep 13, 2017Amendment$115,981,503$107,660,962vs Sep 16, 201610SEC filing
Sep 16, 2016Amendment$8,320,541$1,145,833vs Sep 24, 20153SEC filing
Sep 24, 2015Amendment$7,174,708$1,703,594vs Oct 9, 20143SEC filing
Oct 9, 2014Amendment$5,471,114$184,529vs Oct 10, 20132SEC filing
Oct 10, 2013Amendment$5,286,585$2,286,585vs Oct 10, 20122SEC filing
Oct 10, 2013Amendment$5,286,585$0vs Oct 10, 20132SEC filing
Oct 10, 2012Initial$3,000,000No comparison2SEC filing

Offering details

Securities
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
021-185252
As of December 31, 2021. Data is preliminary and unaudited.

Source: Form D, filed Apr 18, 2022. 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

37 CAPITAL BLUESCALE FUND, LP

Investment adviser: THE PUTNAM ADVISORY COMPANY, LLC

Gross asset value
$373M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Sep 27, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP BOSTON, Massachusetts, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP
CRD 7325 · SEC 8-1369

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1671748 · Sep 27, 2022 · Schedule D 7.B.(1), fund 805-1215444492

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
Na 37 Capital Bluescale General Partner Llc Director, Promoter
N/A 37 Capital Bluescale General Partner Llc Director, Promoter
N/A N/A Putnam Capital, L.L.C. Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
37 Capital Bluescale Gp, Llc 100 Federal St.
Boston, MA, 02110