BlueMar Partners, LP

Form D Filings

Location
Miami, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BlueMar Capital GP, LLC, BlueMar Capital Management, LLC, David Rodriguez-Fraile
Entity Type
Limited Partnership
CIK
0001532646
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
9/27/2024 Equity, Pooled Investment Fund $0 $161,738,310 Indefinite Indefinite 10/1/2011 9/27/2024 D/A 000091957424005639
9/29/2023 Equity, Pooled Investment Fund $0 $161,738,310 Indefinite Indefinite 10/1/2011 9/29/2023 D/A 000091957423005417
9/29/2022 Equity, Pooled Investment Fund $24,909,840 $161,738,310 Indefinite Indefinite 10/1/2011 9/29/2022 D/A 000091957422005696
10/1/2021 Equity, Pooled Investment Fund -$199,518 $136,828,470 Indefinite Indefinite 10/1/2011 10/1/2021 D/A 000091957421006059
10/2/2020 Equity, Pooled Investment Fund $0 $137,027,988 Indefinite Indefinite 10/1/2011 10/2/2020 D/A 000091957420006111
10/3/2019 Equity, Pooled Investment Fund $449,518 $137,027,988 Indefinite Indefinite 10/1/2011 10/3/2019 D/A 000091957419006200
10/3/2018 Equity, Pooled Investment Fund $500,000 $136,578,470 Indefinite Indefinite 10/1/2011 10/3/2018 D/A 000091957418006437
10/4/2017 Equity, Pooled Investment Fund $381,363 $136,078,470 Indefinite Indefinite 10/1/2011 10/4/2017 D/A 000091957417007080
10/13/2016 Equity, Pooled Investment Fund $12,200,941 $135,697,107 Indefinite Indefinite 10/1/2011 10/13/2016 D/A 000091957416015845
10/15/2015 Equity, Pooled Investment Fund $29,850,000 $123,496,166 Indefinite Indefinite 10/1/2011 10/14/2015 D/A 000091957415007390
10/14/2014 Pooled Investment Fund $44,599,059 $93,646,166 Indefinite Indefinite 10/1/2011 10/14/2014 D/A 000091957414005725
10/15/2013 Pooled Investment Fund $40,260,000 $49,047,107 Indefinite Indefinite 10/1/2011 10/15/2013 D/A 000091957413005889
10/15/2012 Pooled Investment Fund $1,982,107 $8,787,107 Indefinite Indefinite 10/1/2011 10/15/2012 D/A 000091957412005677
10/14/2011 Pooled Investment Fund $6,805,000 $6,805,000 Indefinite Indefinite 10/1/2011 10/14/2011 D 000091957411005582