Form D · Hedge Fund

BlackRock Asia Pacific Partners (Offshore) Ltd.

Seattle, WA · CIK 0001320158

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold: $139M
Investors reported: 14
Minimum accepted: $1M
First sale: Feb 1, 2005

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2011	Amendment	$138,867,049	$0vs Mar 15, 2010	14	SEC filing
Mar 15, 2010	Amendment	$138,867,049	No comparison	14	SEC filing
Mar 3, 2005	Paper	Not reported	No comparison	Not reported

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: 021-74697

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 (OFFSHORE) LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Jun 23, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN KY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, KY, Cayman Islands

Custodian UBS FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN KY, Cayman Islands 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 926497 · Jun 23, 2015 · Schedule D 7.B.(1), fund 805-1526498221

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
Howard P. Berkowitz	Director
Black Rock Financial Management, Inc. Black Rock Financial Management, Inc.	Executive, Promoter
Warren Keens	Director
Limburgh Martin	Director
John Sutlic	Director
Ivan John Sutlic	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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