Form D · Other Investment Fund

BlackRock Secondaries & Liquidity Solutions LP

New York, NY · CIK 0001802094

Offering snapshot reported Feb 8, 2022 · SEC filing

Reported sold
$969M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$484M$969MFeb 6, 2020: $200,000,000.00Feb 6, 2020Feb 8, 2021: $757,544,493.00Feb 8, 2021Feb 8, 2022: $968,693,493.00Feb 8, 2022

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$757,544,493 → $968,693,493
  • Reported investors35 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2022Amendment$968,693,493$211,149,000vs Feb 8, 202145SEC filing
Feb 8, 2021Amendment$757,544,493$557,544,493vs Feb 6, 202035SEC filing
Feb 6, 2020Initial$200,000,000No comparison1SEC 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
021-359949

Source: Form D, filed Feb 8, 2022. 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 SECONDARIES & LIQUIDITY SOLUTIONS LP

Investment adviser: BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC

Gross asset value
$1.54B
Beneficial owners
49
ADV minimum commitment
$100K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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 2125484 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-7747206697

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
Jarid Colucci Executive
Veena Isaac Executive
Derek Krouner Executive
Stephen Lessar Executive
Konnin Tam Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 East 52 Nd Street
New York, NY, 10022