CAIS AllBlue Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 12, 2018, the fund has sold $26,637,504 of interests to 135 investors since its first sale in Apr 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 Sam Ellis; Capital Integration Systems LLC; Matthew Brown.
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
- $26,637,504Cumulative sales reported on Form D
- Investors
- 135
- First sale
- Apr 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
- Sam Ellis; Capital Integration Systems LLC; Matthew Brown
- 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 Ltd.
What is the minimum investment for CAIS AllBlue Ltd.?
According to its latest Form D, filed Jun 12, 2018, the minimum investment CAIS AllBlue Ltd. accepts from an outside investor is $100,000.
Who can invest in CAIS AllBlue Ltd.?
CAIS AllBlue Ltd. 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 Ltd. raised?
CAIS AllBlue Ltd. reports $26,637,504 sold from 135 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 Ltd. based?
CAIS AllBlue Ltd. is based in Grand Cayman, Cayman Islands.
When did CAIS AllBlue Ltd. launch?
CAIS AllBlue Ltd. reports its first sale in Apr 2011.
Size compared with every hedge fund
Raised more than 31% of the 2,343 hedge funds based in Cayman Islands, and more than 35% of all 10,129 that report sales.