Form D · Private Equity Fund

BlackRock Healthcare Opportunities Fund (Delaware), L.P.

Princeton, NJ · CIK 0001821693

Offering snapshot reported Aug 25, 2020 · SEC filing

Reported sold: $45.4M
Investors reported: 29
Minimum accepted: $0
First sale: Aug 12, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 25, 2020	Initial	$45,437,404	No comparison	29	SEC filing

Offering details

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

Sales commissions: $682K
Finders' fees: $0
Form D file number: 021-374032

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CITI PRIVATE ADVISORY, LLC	153777
CITIGROUP GLOBAL MARKETS INC.	7059
CITIBANK CANADA INVESTMENT FUNDS LIMITED	None

Source: Form D, filed Aug 25, 2020. 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 HEALTHCARE OPPORTUNITIES FUND (DELAWARE), L.P.

Investment adviser: BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC

Gross asset value: $67.2M
Beneficial owners: 46
ADV minimum commitment: $100K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

Filing source

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-6534662110

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
N/A Blackrock Hof (Gp), Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 University Square Drive, 5 Th Floor
Princeton, NJ, 08540