Form D · Private Equity Fund
BlackRock Secondaries & Liquidity Solutions II LP
New York, NY · CIK 0001913839
Offering snapshot reported Jun 17, 2024 · SEC filing
- Reported sold
- $184M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 28, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 11
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2024 | Amendment | $183,904,000 | No comparison | 11 | SEC filing |
| May 10, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-481401
Source: Form D, filed Jun 17, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Blackrock Pep Master Carry Ii, L.P. | Promoter |
| N/A Blackrock Secondaries & Liquidity Solutions Ii (Genpar) Llc | Promoter |
| N/A Blackrock Secondaries & Liquidity Solutions Ii (Genpar), Llc | Promoter |
| Jarid Colucci | Executive |
| Derek Krouner | Executive |
| N/A Portfolio Administration & Management, Ltd. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
50 Hudson Yards
New York, NY, 10001
New York, NY, 10001