Profile

Broker Dealer

Broker CRD #

Recipient Name

Recipient CRD #

NONE
NONE
BLUE SAND SECURITIES LLC
000142976
NONE
NONE
BLUE SANDS SECURITIES LLC
000142976
BLUE SAND SECURITIES LLC
000142976
OMAR NAEEM
004477016
NONE
NONE
BLUE SAND SECURITIES LLC
000142976
BLUE SAND SECURITIES LLC
000142976
BLUE SAND SECURITIES LLC
000142976
BLUE SAND SECURITIES, LLC
000142976
OMAR NAEEM
004477016
BLUE SAND SECURITIES LLC
000142976
ZIA UMAR NAEEM
004477016
BLUE SAND SECURITIES LLC
000142976
SHANE IRVING BURN
002667777
BLUE SAND SECURITIES LLC
000142976
OMAR NAEEM
004477016
BLUE SAND SECURITIES, LLC
000142976
OMAR NAEEM
004477016
BLUE SAND SECURITIES, LLC
000142976
OMAR NAEEM
004477016
Filings
Filing Date
Filing Type
Sales Commission
Estimate?
Finders' Fee
Estimate?
Commission/Fee Clarification
2026-06-12
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENTS LISTED IN ITEM 12 ABOVE ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2025-11-19
D/A
$0.00
No
$0.00
No
2025-11-19
D/A
$0.00
No
$0.00
No
2025-11-07
D/A
$0.00
Yes
$0.00
Yes
ISSUER NO LONGER HAS A RELATIONSHIP WITH RECIPIENT 2. ENTITIES LISTED IN ITEM 12 ARE PAID DIRECTLY OR INDIRECTLY COMMISSIONS EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE IM OR ITS AFFILIATE FROM THE ASSETS UNDER MANAGEMENT/INCENTIVE ALLOCATION.
2025-11-07
D/A
$0.00
Yes
$0.00
Yes
ISSUER NO LONGER HAS A RELATIONSHIP WITH RECIPIENT 2. ENTITIES LISTED IN ITEM 12 ARE PAID DIRECTLY OR INDIRECTLY COMMISSIONS EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE IM OR ITS AFFILIATE FROM THE ASSETS UNDER MANAGEMENT/INCENTIVE ALLOCATION.
2025-09-26
D/A
$0.00
No
$0.00
No
2025-08-14
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENTS LISTED IN ITEM 12 ABOVE ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2025-08-08
D/A
$0.00
Yes
$120,000.00
Yes
THE RECIPIENT LISTED IN ITEM 12 HAS NOT RAISED ANY CAPITAL. THE AGGREGATE FINDERS- FEES REPORTED ARE PAID IN MONTHLY INSTALLMENTS OVER A ONE YEAR PERIOD.
2025-06-13
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENTS LISTED IN ITEM 12 ABOVE ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2025-06-06
D/A
$148,699.00
Yes
$0.00
Yes
ITEMS 12 + 15 REFLECT THE SALES COMPENSATION RECIPIENTS AND AMOUNTS PAID FROM JULY 2024-JUNE 2025. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT RECIPIENTS MAY SHARE A PORTION OF FEES PAID TO THE ISSUER-S GP OR ITS AFFILIATES.
2025-04-04
D/A
$207,680.00
Yes
$0.00
Yes
ITEMS 12 + 15 REFLECT SALES COMPENSATION RECIPIENTS + AMOUNTS PAID SINCE OUR PREVIOUS FORM D IN APRIL 2024. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT RECIPIENTS MAY SHARE A PORTION OF FEES PAID TO ISSUER-S GP OR AFFILIATES.
2025-03-20
D/A
$1,664,540.00
Yes
$0.00
Yes
THE RECIPIENTS LISTED IN ITEM 12 ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE FEE.
2025-03-20
D/A
$430,392.00
Yes
$0.00
Yes
THE RECIPIENTS LISTED IN ITEM 12 ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2025-03-20
D/A
$4,100,605.00
Yes
$0.00
Yes
THE RECIPIENTS LISTED IN ITEM 12 ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2025-01-10
D/A
$0.00
Yes
$0.00
Yes
THE PERSON/ENTITY LISTED IN ITEM 12 ARE PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE GENERAL PARTNER (OR ITS AFFILIATE) FROM THE ASSETS UNDER MANAGEMENT AND/OR INCENTIVE ALLOCATION.
2025-01-10
D/A
$0.00
Yes
$0.00
Yes
THE PERSON LISTED IN ITEM 12 IS PAID DIRECTLY OR INDIRECTLY COMMISSIONS OR SIMILAR SALES COMPENSATION EQUAL TO A PERCENTAGE OF THE FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) FROM THE ASSETS UNDER MANAGEMENT AND/OR INCENTIVE ALLOCATION.
2024-11-27
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2024-11-27
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2024-11-27
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENT LISTED IN ITEM 12 IS PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2024-11-19
D/A
$0.00
No
$0.00
No
2024-11-19
D/A
$0.00
No
$0.00
No
2024-11-07
D/A
$0.00
Yes
$0.00
Yes
2024-11-07
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENTS LISTED IN ITEM 12 ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2024-09-26
D/A
$0.00
No
$0.00
No
2024-08-20
D
$0.00
No
$0.00
No
2024-08-20
D
$0.00
No
$0.00
No
2024-08-14
D/A
$0.00
Yes
$0.00
Yes
THE RECIPIENTS LISTED IN ITEM 12 ABOVE ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE INVESTMENT MANAGER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
2024-08-09
D/A
$0.00
Yes
$120,000.00
Yes
THE RECIPIENT LISTED IN ITEM 12 HAS NOT RAISED ANY CAPITAL. THE AGGREGATE FINDERS- FEES REPORTED ARE PAID IN MONTHLY INSTALLMENTS OVER A ONE YEAR PERIOD.
2024-06-07
D/A
$106,275.00
Yes
$0.00
Yes
ITEMS 12 + 15 REFLECT THE SALES COMPENSATION RECIPIENTS AND AMOUNTS PAID FROM JULY 2023-JUNE 2024. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT RECIPIENTS MAY SHARE A PORTION OF FEES PAID TO THE ISSUER-S GP OR ITS AFFILIATES.
2024-04-05
D/A
$0.00
Yes
$0.00
Yes
ITEM 12 REFLECTS SALES COMPENSATION RECIPIENTS FROM APRIL 2023-APRIL 2024. THE ISSUER DOES NOT CHARGE SALES COMMISSION ATTIME OF INVESTMENT BUT CERTAIN BROKER/DEALERS MAY SHARE A PORTION OF FEES PAID TO THE GENERAL PARTNER OR ONE OF ITS AFFILIATES.
2024-04-05
D/A
$0.00
Yes
$0.00
Yes
ITEM 12 REFLECTS SALES COMPENSATION RECIPIENTS FROM APRIL 2023-APRIL 2024. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT CERTAIN BROKER/DEALERS MAY SHARE A PORTION OF FEES PAID TO THE GENERAL PARTNER OR ONE OF ITS AFFILIATES