Form D · Other Investment Fund

BlackRock Co-Investment Fund III, L.P. - US Taxable Series

Seattle, WA · CIK 0001528836

Offering snapshot reported Aug 31, 2012 · SEC filing

Reported sold
$28.7M
Offering amount: $300M
Investors reported
33
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 25, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.4M$28.7MSep 2, 2011: $17,250,000.00Sep 2, 2011Aug 31, 2012: $28,725,000.00Aug 31, 2012

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$17,250,000 → $28,725,000
  • Reported investors7 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2012Amendment$28,725,000$11,475,000vs Sep 2, 201133SEC filing
Sep 2, 2011Initial$17,250,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165338
BlackRock Co-Investment Fund III, L.P. consists of various series, and seeks commitments from investors totaling $300,000,000 for the fund as a whole.

Source: Form D, filed Aug 31, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

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
None Baa Co Investment Fund Iii (Gen Par), Llc Executive, Promoter
David N. Barenborg Executive
None Black Rock Financial Management, Inc. Executive, Promoter
Robert S. Ellsworth 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
Phone: 206-613-6700