CAIS AllBlue LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 12, 2018, the fund has sold $62,499,029 of interests to 173 investors since its first sale in Mar 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Matthew Brown; Capital Integration Systems LLC.
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
- $62,499,029Cumulative sales reported on Form D
- Investors
- 173
- First sale
- Mar 1, 2011
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Matthew Brown; Capital Integration Systems LLC
- Latest Form D
- Jun 12, 2018
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 CAIS AllBlue LLC
What is the minimum investment for CAIS AllBlue LLC?
According to its latest Form D, filed Jun 12, 2018, the minimum investment CAIS AllBlue LLC accepts from an outside investor is $100,000.
Who can invest in CAIS AllBlue LLC?
CAIS AllBlue LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CAIS AllBlue LLC raised?
CAIS AllBlue LLC reports $62,499,029 sold from 173 investors on its Form D filed Jun 12, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is CAIS AllBlue LLC based?
CAIS AllBlue LLC is based in New York, New York.
When did CAIS AllBlue LLC launch?
CAIS AllBlue LLC reports its first sale in Mar 2011.
Size compared with every hedge fund
Raised more than 47% of the 2,525 hedge funds based in New York, and more than 50% of all 10,129 that report sales.