BLUE ROCK CAPITAL FUND, L.P.

Form D Filings

Location
Wayzata, MN
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Blue Rock Advisors, LLC, Blue Rock Advisors, Inc., Mark F Steen, Robert W Fullerton, Robbie J Burkhart, Robert W. Fullerton, Mark F. Steen
Entity Type
Limited Partnership
CIK
0000866174
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/8/2023 Equity, Pooled Investment Fund, Other $53,900,000 $1,509,257,997 Indefinite Indefinite 12/1/1989 2/8/2023 D/A 000163012923000002
2/8/2022 Equity, Pooled Investment Fund, Other $52,000,000 $1,455,357,997 Indefinite Indefinite 12/1/1989 2/8/2022 D/A 000136959222000002
2/8/2021 Equity, Pooled Investment Fund, Other $269,588,531 $1,403,357,997 Indefinite Indefinite 12/1/1989 2/8/2021 D/A 000086617421000001
2/7/2020 Equity, Pooled Investment Fund, Other $106,327,479 $1,133,769,466 Indefinite Indefinite 12/1/1989 2/7/2020 D/A 000086617420000001
2/8/2019 Equity, Pooled Investment Fund, Other $194,225,127 $1,027,441,987 Indefinite Indefinite 12/1/1989 2/8/2019 D/A 000086617419000001
2/8/2018 Equity, Pooled Investment Fund, Other $85,916,860 $833,216,860 Indefinite Indefinite 12/1/1989 2/8/2018 D/A 000086617418000001
2/8/2017 Equity, Pooled Investment Fund, Other $84,500,000 $747,300,000 Indefinite Indefinite 12/1/1989 2/8/2017 D/A 000092687717000023
2/10/2016 Equity, Pooled Investment Fund, Other $140,496,196 $662,800,000 Indefinite Indefinite 12/1/1989 2/10/2016 D/A 000092687716000384
2/13/2015 Equity, Pooled Investment Fund, Other $118,439,140 $522,303,804 Indefinite Indefinite 12/1/1989 2/13/2015 D/A 000092687715000016
2/14/2014 Equity, Pooled Investment Fund, Other -$50,515,518 $403,864,664 Indefinite Indefinite 12/1/1989 2/14/2014 D/A 000092687714000015
2/15/2013 Equity, Pooled Investment Fund, Other -$73,859,440 $454,380,182 Indefinite Indefinite 12/1/1989 2/15/2013 D/A 000092687713000017
2/16/2012 Equity, Pooled Investment Fund, Other -$107,039,556 $528,239,622 Indefinite Indefinite 12/1/1989 2/16/2012 D/A 000152799312000002
3/15/2010 Equity, Pooled Investment Fund, Other $635,279,178 Indefinite Indefinite 12/1/1989 3/12/2010 D/A 000114420410013480