0000902664-17-000263.txt : 20170119 0000902664-17-000263.hdr.sgml : 20170119 20170119085941 ACCESSION NUMBER: 0000902664-17-000263 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA Blue Fund, L.P. CENTRAL INDEX KEY: 0001663945 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255401 FILM NUMBER: 17534907 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: (203) 662-3456 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 D/A 1 primary_doc.xml X0707 D/A LIVE 0001663945 PA Blue Fund, L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 (203) 662-3456 DELAWARE None None Limited Partnership true 2015 - PA Blue GP, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer General Partner William J. Indelicato c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Managing Member of the General Partner - Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-16-004867 2015-12-31 true true true false 0 Indefinite 160000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false PA Blue Fund, L.P. /s/ Joshua Posner Joshua Posner Associate General Counsel of the Investment Manager 2017-01-19