0001496742-26-000002.txt : 20260108
0001496742-26-000002.hdr.sgml : 20260108
20260108152601
ACCESSION NUMBER: 0001496742-26-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260108
DATE AS OF CHANGE: 20260108
EFFECTIVENESS DATE: 20260108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Opportunity Fund, LP
CENTRAL INDEX KEY: 0001496742
ORGANIZATION NAME:
EIN: 272481889
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
LEGAL ENTITY IDENTIFIER: 5493002ELRIXPW8BJX25
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220893
FILM NUMBER: 26519393
BUSINESS ADDRESS:
STREET 1: 12100 WILSHIRE BLVD
STREET 2: SUITE 620
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: (310) 846-8574
MAIL ADDRESS:
STREET 1: 12100 WILSHIRE BLVD
STREET 2: SUITE 620
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001496742
Blue Opportunity Fund, LP
12100 WILSHIRE BLVD
SUITE 620
LOS ANGELES
CA
CALIFORNIA
90025
(310) 846-8574
CALIFORNIA
None
None
Limited Partnership
true
N/A
MAZE Investments LLC
12100 Wilshire Boulevard
Suite 620
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
General partner
Adam
Zachary
Epstein
12100 Wilshire Boulevard
Suite 620
Los Angeles
CA
CALIFORNIA
90025
Promoter
Managing member of MAZE Investments LLC, its general partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001496742-26-000001
2010-07-02
true
true
false
1000000
Indefinite
31765000
Indefinite
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
true
11
117
0
0
Butler Capital previously received marketing fees equal to a % of the advisory fees earned from investors it had introduced to the Fund. To date, such fees total approximately $17,540. There is no longer any arrangement between Butler and the Fund.
0
The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management.
false
Blue Opportunity Fund, LP
Adam Zachary Epstein
Adam Zachary Epstein
Managing member of MAZE Investments LLC, its general partner
2026-01-08