2023 Form 5500 filing — Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240903102521NAL0034072736001) for Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A, reported by Blue Rock Advisors, LLC under EIN 37-1797550 and plan number 006. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240903102521NAL0034072736001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Blue Rock Advisors, LLC
- EIN
- 37-1797550
- Plan number
- 006
- Location
- Excelsior, MN
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $143,446,350
- Total liabilities (EOY)
- $143,446,350
- Total income / additions
- $29,988,642
- Administrative expenses
- $516,180
- Total expenses
- $516,296
- Net increase / (decrease)
- $29,472,346
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Blue Rock Advisors, LLC | NONE | $240,175 | not reported in the loaded dataset |
| Parametric Portfolio Associates | NONE | $92,270 | not reported in the loaded dataset |
| Intertrust Corp & Fund Services LLC | NONE | $39,900 | not reported in the loaded dataset |
| Cohnreznick Llp | NONE | $16,418 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $15,548 | not reported in the loaded dataset |
| Schulte Roth & Zabel Llp | NONE | $7,530 | not reported in the loaded dataset |