Form D · Other Investment Fund

BlackRock Public-Private Investment (Offshore) Fund, L.P.

New York, NY · CIK 0001474422

Offering snapshot reported Mar 22, 2010 · SEC filing

Reported sold: $565M
Investors reported: 11
Minimum accepted: $0
First sale: Oct 16, 2009

Fundraising history

Reported sold

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$458,496,000 → $564,916,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2010	Amendment	$564,916,000	$106,420,000vs Nov 25, 2009	11	SEC filing
Nov 25, 2009	Amendment	$458,496,000	No comparison	11	SEC filing
Oct 14, 2009	Initial	Yet to sell	No comparison	9	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-135257

Source: Form D, filed Mar 22, 2010. 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 PUBLIC-PRIVATE INVESTMENT (OFFSHORE) FUND, L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $1.91K
Beneficial owners: 11
ADV minimum commitment: $500M

Reported in Form ADV on Feb 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Filing source

Form ADV 774821 · Feb 7, 2014 · Schedule D 7.B.(1), fund 805-6635178761

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
. Black Rock Financial Management, Inc.	Promoter
. Black Rock Public Private Investment Fund (Gen Par), Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Blackrock, Inc. 40 East 52 Nd Street
New York, NY, 10022