Form D · Other Investment Fund
BlackRock LISI Credit Fund, LP
Wilmington, DE · CIK 0001800503
Offering snapshot reported Jan 24, 2020 · SEC filing
- Reported sold
- $1B Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 10, 2020 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jan 24, 2020 | Initial | $1,000,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-358859
Source: Form D, filed Jan 24, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
BLACKROCK LISI CREDIT FUND, LP
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $439M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $1,000,010,000 | 1 | Mar 30, 2022 |
| 2022 | $1,034,278,585 | 1 | Mar 30, 2023 |
| 2023 | $1,081,302,108 | 1 | Mar 28, 2024 |
| 2024 | $1,081,302,108 | 1 | Mar 31, 2025 |
| 2025 | $439,214,506 | 1 | Mar 31, 2026 |
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6369522045
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Michael Leitner | Executive |
| Howard Levkowitz | Executive |
| Jason Mehring | Executive |
| Phil Tseng | Executive |
| Raj Vig | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 18909-3700
Phone: 302-797-2000