Form D · Hedge Fund
Ultra Blue Capital Fund, L.P.
Santa Clara, CA · CIK 0001708398
Offering snapshot reported Jun 7, 2017 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 7, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-288238
Source: Form D, filed Jun 7, 2017. 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
ULTRA BLUE CAPITAL SYSTEMATIC DIVERSIFIED FUND, L.P.
Investment adviser: ULTRA BLUE CAPITAL, LLC
- Gross asset value
- $25M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on May 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SANVILLE & COMPANY
PCAOB 169
INTERACTIVE BROKERS LLC
SEC 8-47257
Filing source
Form ADV 1994409 · May 30, 2025 · Schedule D 7.B.(1), fund 805-4564423699
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 |
|---|---|
| Big Data Federation, Inc. | Executive |
| Ultra Blue Capital Gp, Llc | Executive |
| Ultra Blue Capital, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Clara, CA, 95050