Form D · Hedge Fund

BlackRock New Frontiers Fund, LLC

Wilmington, DE · CIK 0001736863

Offering snapshot reported Apr 10, 2020 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 26, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.9M$154MApr 10, 2018: $99,900,000.00Apr 10, 2018Apr 10, 2019: $151,200,000.00Apr 10, 2019Apr 10, 2020: $153,700,000.00Apr 10, 2020

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$151,200,000 → $153,700,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2020Amendment$153,700,000$2,500,000vs Apr 10, 201910SEC filing
Apr 10, 2019Amendment$151,200,000$51,300,000vs Apr 10, 201810SEC filing
Apr 10, 2018Initial$99,900,000No comparison7SEC filing

Offering details

Securities
Equity, 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
021-309723

Source: Form D, filed Apr 10, 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 NEW FRONTIERS FUND, LLC

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$131M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Feb 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Related to adviser: No
Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Filing source

Form ADV 1493831 · Feb 17, 2021 · Schedule D 7.B.(1), fund 805-4839524705

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
Noelle L'heureux Executive
Ann Marie Petach Executive
Ian Pilgrim Executive
W. William Woods Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4001 Kennett Pike Suite 302
Wilmington, DE, 19807