Form D · Hedge Fund

BAAM Palmetto Strategic Partnership, L.P.

New York, NY · CIK 0001563264

Offering snapshot reported Aug 28, 2014 · SEC filing

Reported sold
$750M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$375M$750MDec 7, 2012: $92,500,000.00Dec 7, 2012Aug 28, 2013: $92,500,000.00Aug 28, 2013Aug 28, 2014: $750,000,000.00Aug 28, 2014

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$92,500,000 → $750,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2014Amendment$750,000,000$657,500,000vs Aug 28, 20131SEC filing
Aug 28, 2013Amendment$92,500,000$0vs Dec 7, 20121SEC filing
Dec 7, 2012Initial$92,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188047

Source: Form D, filed Aug 28, 2014. 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

BAAM PALMETTO STRATEGIC PARTNERSHIP, L.P.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$188M
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Feb 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Marketer BLACKSTONE ADVISORY PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BLACKSTONE ADVISORY PARTNERS L.P.
CRD 17917 · SEC 8-35941

Filing source

Form ADV 983795 · Feb 29, 2016 · Schedule D 7.B.(1), fund 805-1345079784

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
Blackstone Alternative Asset Management Associates Llc Blackstone Alternative Asset Management Associates Llc Executive
Blackstone Alternative Asset Management Associates Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 28 Th Floor
New York, NY, 10154