AltMountain

Blue Square Small Cap Value Fund LP

New York, NY · CIK 1459841
Status: no Form D since Mar 2009. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Blue Square Small Cap Value Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 31, 2009, the fund has sold $1,100,000 of interests to 2 investors since its first sale in Mar 2009. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Blue Square Partners LLC; Jonathan Bulkeley.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$1,100,000Cumulative sales reported on Form D
Investors
2
First sale
Mar 1, 2009
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Blue Square Partners LLC; Jonathan Bulkeley
Latest Form D
Mar 31, 2009

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Blue Square Small Cap Value Fund LP

What is the minimum investment for Blue Square Small Cap Value Fund LP?

According to its latest Form D, filed Mar 31, 2009, the minimum investment Blue Square Small Cap Value Fund LP accepts from an outside investor is $100,000.

Who can invest in Blue Square Small Cap Value Fund LP?

Blue Square Small Cap Value Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Blue Square Small Cap Value Fund LP raised?

Blue Square Small Cap Value Fund LP reports $1,100,000 sold from 2 investors on its Form D filed Mar 31, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Blue Square Small Cap Value Fund LP based?

Blue Square Small Cap Value Fund LP is based in New York, New York.

When did Blue Square Small Cap Value Fund LP launch?

Blue Square Small Cap Value Fund LP reports its first sale in Mar 2009.

Size compared with every hedge fund

Raised more than 12% of the 2,527 hedge funds based in New York, and more than 6% of all 10,134 that report sales.

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