Form D · Private Equity Fund

BlackRock Securitized Investors (Offshore), L.P.

Grand Cayman, E9 · CIK 0001815372

Offering snapshot reported Jun 17, 2020 · SEC filing

Reported sold
$218M
Offering amount: $1B
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 3, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2020Initial$218,349,900No comparison8SEC filing

Offering details

Securities
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
021-369162
The aggregate commitments to the Issuer and its onshore counterpart may not exceed $1,000,000,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BlackRock Investments, LLC38642

Source: Form D, filed Jun 17, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$0
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$149M$298MFY 2021: $297,527,455.00FY 2021FY 2022: $194,956,875.00FY 2022FY 2023: $221,389,504.00FY 2023FY 2024: $221,389,504.00FY 2024FY 2025: $0.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$297,527,45512Mar 30, 2022
2022$194,956,87512Mar 30, 2023
2023$221,389,50412Mar 28, 2024
2024$221,389,50412Mar 31, 2025
2025$012Mar 31, 2026
Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-4944390180

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Black Rock Financial Management, Inc. Executive
N/A Black Rock Securitized Investors (Gen Par), Llc Promoter
Samir Lakhani Executive
Kuyler Marsh Executive
Rick Rieder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Phone: 345-949-8066