Form D · Hedge Fund

BlackRock Asia Pacific Partners LLC

Seattle, WA · CIK 0001404876

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold: $44.5M
Investors reported: 15
Minimum accepted: $1M
First sale: Jun 1, 2007

Fundraising history

Reported sold

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$37,753,534 → $44,498,979
Reported investors13 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2011	Amendment	$44,498,979	$6,745,445vs Mar 15, 2010	15	SEC filing
Mar 15, 2010	Amendment	$37,753,534	No comparison	13	SEC filing
Jun 26, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-105278

This is a continuous offering.

Source: Form D, filed Mar 15, 2011. 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

BLACKROCK ASIA PACIFIC PARTNERS LLC

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $121K
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Nov 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICES (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian BNY MELLON INVESTMENT SERVICING TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 954391 · Nov 18, 2015 · Schedule D 7.B.(1), fund 805-6825565342

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
Name	Reported role
David N. Barenborg	Executive
Howard P. Berkowitz	Executive
Black Rock Financial Management, Inc. Black Rock Financial Management, Inc.	Executive, Promoter
Bart N. Cocales	Executive
Mark Everitt	Executive
J. David Matter	Executive
Bryan K. White	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street, 56 Th Floor
Seattle, WA, 98101