Form D · Hedge Fund

BlueArc Quantitative Equity Series (TE), Ltd.

Atlanta, GA · CIK 0001694339

Offering snapshot reported May 12, 2026 · SEC filing

Reported sold
$36.1M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18M$36.1MFeb 7, 2017: $11,115,000.00Feb 7, 2017Apr 24, 2018: $26,399,176.00Jul 23, 2019: $29,581,050.00Oct 5, 2020: $31,051,050.00Jan 12, 2022: $32,431,197.00Mar 22, 2023: $32,431,197.00Mar 15, 2024: $34,931,197.00Apr 8, 2025: $35,331,198.00May 12, 2026: $36,070,678.00May 12, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$35,331,198 → $36,070,678
  • Reported investors77 → 79

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2026Amendment$36,070,678$739,480vs Apr 8, 202579SEC filing
Apr 8, 2025Amendment$35,331,198$400,001vs Mar 15, 202477SEC filing
Mar 15, 2024Amendment$34,931,197$2,500,000vs Mar 22, 202376SEC filing
Mar 22, 2023Amendment$32,431,197$0vs Jan 12, 202275SEC filing
Jan 12, 2022Amendment$32,431,197$1,380,147vs Oct 5, 202075SEC filing
Oct 5, 2020Amendment$31,051,050$1,470,000vs Jul 23, 201974SEC filing
Jul 23, 2019Amendment$29,581,050$3,181,874vs Apr 24, 201870SEC filing
Apr 24, 2018Amendment$26,399,176$15,284,176vs Feb 7, 201760SEC filing
Feb 7, 2017Initial$11,115,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-280199

Source: Form D, filed May 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUEARC QUANTITATIVE EQUITY SERIES FUND (TE), LTD

Investment adviser: BLUEARC CAPITAL MANAGEMENT, LLC

Gross asset value
$16.9M
Beneficial owners
39
ADV minimum commitment
$500K

Reported in Form ADV on Nov 3, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J. LICCAR & CO. D/B/A LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian TD BANK WILMINGTON, Delaware, United States Related to adviser: No
Marketer VIGILANT DISTRIBUTORS, LLC CHADDS FORD, Pennsylvania, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

VIGILANT DISTRIBUTORS, LLC
CRD 285573 · SEC 8-69854

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1685805 · Nov 3, 2022 · Schedule D 7.B.(1), fund 805-5520808162

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Blue Arc Alternatives Fund Management, Llc Promoter
Blue Arc Capital Management, Llc Promoter
Keel Point, Llc Promoter
Lyle Minton Director
Ronald Zazworsky, Jr. Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Buckhead Plaza 3060 Peachtree Rd, Suite 1600
Atlanta, GA, 30305