CAIS Blue Trend Fund LLC
Form D Filings
Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capital Integration Systems LLC
,
Matthew C. Brown
,
Rafay H. Farooqui
,
Jeremy C. Norton
Entity Type
Limited Liability Company
CIK
0001523892
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
6/12/2018
Pooled Investment Fund
$0
$52,941,688
Indefinite
Indefinite
3/1/2011
6/12/2018
D/A
000152389218000001
10/24/2017
Pooled Investment Fund
$0
$52,941,688
Indefinite
Indefinite
3/1/2011
10/24/2017
D/A
000152389217000002
10/26/2016
Pooled Investment Fund
$6,979,688
$52,941,688
Indefinite
Indefinite
3/1/2011
10/26/2016
D/A
000152389216000001
9/30/2015
Pooled Investment Fund
-$4,163,022
$45,962,000
Indefinite
Indefinite
3/1/2011
9/30/2015
D/A
000152389715000002
10/2/2014
Pooled Investment Fund
$2,055,140
$50,125,022
Indefinite
Indefinite
3/1/2011
10/1/2014
D/A
000156611414000062
7/19/2013
Pooled Investment Fund
$17,857,122
$48,069,882
Indefinite
Indefinite
3/1/2011
7/19/2013
D/A
000156611413000008
7/20/2012
Pooled Investment Fund
$21,662,760
$30,212,760
Indefinite
Indefinite
3/1/2011
7/20/2012
D/A
000152389212000001
7/20/2011
Pooled Investment Fund
$8,550,000
$8,550,000
Indefinite
Indefinite
3/1/2011
7/20/2011
D
000152389711000006
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