CAIS BlueTrend Fund 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 $35,176,779 of interests to 120 investors since its first sale in Nov 2010. 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 Capital Integration Systems LLC; Omar Wright; 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
- $35,176,779Cumulative sales reported on Form D
- Investors
- 120
- First sale
- Nov 1, 2010
- 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
- Capital Integration Systems LLC; Omar Wright; 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 BlueTrend Fund Ltd.
What is the minimum investment for CAIS BlueTrend Fund Ltd.?
According to its latest Form D, filed Jun 12, 2018, the minimum investment CAIS BlueTrend Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in CAIS BlueTrend Fund Ltd.?
CAIS BlueTrend Fund 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 BlueTrend Fund Ltd. raised?
CAIS BlueTrend Fund Ltd. reports $35,176,779 sold from 120 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 BlueTrend Fund Ltd. based?
CAIS BlueTrend Fund Ltd. is based in Grand Cayman, Cayman Islands.
When did CAIS BlueTrend Fund Ltd. launch?
CAIS BlueTrend Fund Ltd. reports its first sale in Nov 2010.
Size compared with every hedge fund
Raised more than 34% of the 2,346 hedge funds based in Cayman Islands, and more than 40% of all 10,139 that report sales.