Blue Rock All Asset Plus 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
Entity Type
Limited Partnership
CIK
0001630129
Previous Names
Blue Rock All Asset Plus Fund, L.P., Blue Rock Long Duration Plus Fund, L.P.
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 $0 $247,132,456 Indefinite Indefinite 1/2/2015 2/8/2023 D/A 000163012923000001
2/8/2022 Equity, Pooled Investment Fund, Other $0 $247,132,456 Indefinite Indefinite 1/2/2015 2/8/2022 D/A 000163012922000001
2/8/2021 Equity, Pooled Investment Fund, Other $0 $247,132,456 Indefinite Indefinite 1/2/2015 2/8/2021 D/A 000163012921000001
2/7/2020 Equity, Pooled Investment Fund, Other $247,132,456 $247,132,456 Indefinite Indefinite 1/2/2015 2/7/2020 D 000163012920000001
2/7/2019 Equity, Pooled Investment Fund, Other $25,000,999 $247,132,456 Indefinite Indefinite 1/2/2015 2/7/2019 D/A 000163012919000001
2/7/2018 Equity, Pooled Investment Fund, Other $100,000,000 $222,131,457 Indefinite Indefinite 1/2/2015 2/7/2018 D/A 000163012918000001
2/7/2017 Equity, Pooled Investment Fund, Other -$24,975,000 $122,131,457 Indefinite Indefinite 1/2/2015 2/7/2017 D/A 000163012917000006
1/17/2017 Equity, Pooled Investment Fund, Other $97,081,457 $147,106,457 Indefinite Indefinite 1/2/2015 1/17/2017 D/A 000163012917000005
1/14/2016 Equity, Pooled Investment Fund, Other $0 $50,025,000 Indefinite Indefinite 1/2/2015 1/14/2016 D/A 000163012916000001
1/16/2015 Equity, Pooled Investment Fund, Other $50,025,000 $50,025,000 Indefinite Indefinite 1/2/2015 1/16/2015 D 000090266415000169