Form D · Other Investment Fund

BlackRock Multi-Manager Partners (Offshore) Ltd.

Seattle, WA · CIK 0001277005

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$196M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97.8M$196MMar 15, 2010: $181,817,930.00Mar 15, 2010Mar 15, 2011: $194,817,930.00Mar 12, 2012: $194,817,930.00Mar 12, 2013: $195,567,930.00Mar 12, 2014: $195,567,930.00Mar 12, 2015: $195,567,930.00Mar 14, 2016: $195,567,930.00Mar 14, 2016

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$195,567,930$0vs Mar 12, 201536SEC filing
Mar 12, 2015Amendment$195,567,930$0vs Mar 12, 201436SEC filing
Mar 12, 2014Amendment$195,567,930$0vs Mar 12, 201336SEC filing
Mar 12, 2013Amendment$195,567,930$750,000vs Mar 12, 201236SEC filing
Mar 12, 2012Amendment$194,817,930$0vs Mar 15, 201136SEC filing
Mar 15, 2011Amendment$194,817,930$13,000,000vs Mar 15, 201036SEC filing
Mar 15, 2010Amendment$181,817,930No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-62128
This is a continuous offering.

Source: Form D, filed Mar 14, 2016. 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 MULTI-MANAGER PARTNERS (OFFSHORE) LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

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

Reported in Form ADV on Jan 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GEORGETOWN, 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

DELOITTE & TOUCHE LLP
PCAOB 1109

Filing source

Form ADV 1375019 · Jan 31, 2020 · Schedule D 7.B.(1), fund 805-9633809276

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
NameReported role
Howard P. Berkowitz Director
Black Rock Financial Management, Inc. Black Rock Financial Management, Inc. Promoter
Warren David Keens Director
Limburgh R.R. Martin Director
Linburgh R.R. Martin Director
Robert Meschi 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