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| Boulderado Group LLC
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| CRD # | 164802 |
| SEC # | 802-79544 |
| CIK # | 0001527265 |
| AUM | |
| Employees | |
| Phone | 857-342-3483 |
| Address | 333 Newbury Street Boston, MA 02115 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Boulderado BOC LP | [2018-03-30] | 75.0 M | 79.1 M |
| Filed 2018-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boulderado Partners LLC | [2014-03-31] | 28.2 M | 29.0 M |
| Filed 2019-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alex Rozek | Executive Officer | 11 | 3 | |
| Boulderado Group LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001527265] | |
| 4 | [0001527265] | |
| SC 13G | [0001527265] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Boulderado Group LLC | Atlas Financial Holdings Inc | [2013-12-19] |
| Boulderado Group LLC | Wright Investors Service Holdings Inc | [2013-04-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Boulderado Capital LLC | |
| Rozek Alexander Buffett | |
| Boulderado Partners LLC | |
| Boulderado Group LLC | |
| REO Plus Inc | |
| Boulderado BOC LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
REO Plus Inc BOC
Warrants to Purchase Class B common stock, par value $0.001
|
2024-05-09 | Other | 51,994 | $15.63 | 812,666 |
|
REO Plus Inc BOC
Class B common stock, par value $0.001 per share
|
2024-05-09 | Other | 527,780 | $15.63 | 8,249,201 |
|
REO Plus Inc BOC
Class A common stock, par value $0.001 per share
|
2024-05-09 | Other | 210,000 | $15.63 | 3,282,300 |
|
REO Plus Inc BOC
Class B common stock, par value $0.001 per share
|
2024-05-09 | Other | 120,000 | $0.00 | |
|
REO Plus Inc BOC
Class A common stock, par value $0.001 per share
|
2023-12-08 | Other | 70,000 | ||
|
REO Plus Inc BOC
Class A common stock, par value $0.001 per share
|
2023-12-05 | Other | 46,895 | ||
|
REO Plus Inc BOC
Class A common stock, par value $0.001 per share
|
2023-09-01 | Other | 20,984 | ||
|
REO Plus Inc BOC
Class A common stock, par value $0.001 per share
|
2023-06-05 | Sell | 11,600 | $19.74 | 228,984 |
|
REO Plus Inc BOC
Class A common stock, par value $0.001 per share
|
2023-06-02 | Other | 128,550 | ||
|
REO Plus Inc BOC
Class A common stock, par value $0.001 per share
|
2022-12-22 | Other | 20,000 | ||
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2021-04-06 | Sell | 300,000 | $23.63 | 7,089,000 |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2019-02-01 | Other | 3,234,020 | $0.00 | |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2019-01-15 | Other | 485,169 | $0.00 | |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2019-01-15 | Buy | 21,875 | $16.00 | 350,000 |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2018-08-13 | Other | 253,282 | $0.00 | |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2018-05-15 | Buy | 1,568,884 | $23.30 | 36,554,997 |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2018-03-01 | Buy | 1,650,000 | $23.30 | 38,445,000 |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2017-08-18 | Buy | 3,778 | $13.60 | 51,381 |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2017-08-18 | Buy | 5,000 | $13.50 | 67,500 |
|
REO Plus Inc BOMN
Class A common stock, par value $0.001 per share
|
2017-08-17 | Buy | 5,000 | $14.00 | 70,000 |
| showing 20 of 22 most recent transactions | |||||