Blue Rock Liquid Alpha 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, _ Blue Rock Advisors II, LLC, LLC Blue Rock Advisors,, LLC Blue Rock Advisors II,, Blue Rock Advisors, LLC Blue Rock Advisors, LLC, Blue Rock Advisors II, LLC Blue Rock Advisors II, LLC
Entity Type
Limited Partnership
CIK
0001581187
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
6/20/2023 Equity, Pooled Investment Fund, Other $78,500,000 $1,034,424,924 Indefinite Indefinite 7/1/2013 6/20/2023 D/A 000158118723000001
6/21/2022 Equity, Pooled Investment Fund, Other $58,000,000 $955,924,924 Indefinite Indefinite 7/1/2013 6/21/2022 D/A 000158118722000001
6/21/2021 Equity, Pooled Investment Fund, Other $113,563,098 $897,924,924 Indefinite Indefinite 7/1/2013 6/21/2021 D/A 000158118721000001
6/19/2020 Equity, Pooled Investment Fund, Other $218,164,884 $784,361,826 Indefinite Indefinite 7/1/2013 6/19/2020 D/A 000158118720000001
6/21/2019 Equity, Pooled Investment Fund, Other $154,731,989 $566,196,942 Indefinite Indefinite 7/1/2013 6/21/2019 D/A 000158118719000001
6/22/2018 Equity, Pooled Investment Fund, Other $84,358,292 $411,464,953 Indefinite Indefinite 7/1/2013 6/22/2018 D/A 000158118718000001
6/22/2017 Equity, Pooled Investment Fund, Other $111,961,256 $327,106,661 Indefinite Indefinite 7/1/2013 6/21/2017 D/A 000158118717000001
6/22/2016 Equity, Pooled Investment Fund, Other $37,100,000 $215,145,405 Indefinite Indefinite 7/1/2013 6/22/2016 D/A 000158118716000003
6/23/2015 Equity, Pooled Investment Fund, Other $54,573,500 $178,045,405 Indefinite Indefinite 7/1/2013 6/23/2015 D/A 000158118715000001
6/24/2014 Equity, Pooled Investment Fund, Other $43,266,049 $123,471,905 Indefinite Indefinite 7/1/2013 6/24/2014 D/A 000114036114026510
7/12/2013 Equity, Pooled Investment Fund, Other $80,205,856 $80,205,856 Indefinite Indefinite 7/1/2013 7/12/2013 D 000090266413002600