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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2020 | Initial | $218,349,900 | No comparison | 8 | SEC 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BlackRock Investments, LLC | 38642 |
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
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $297,527,455 | 12 | Mar 30, 2022 |
| 2022 | $194,956,875 | 12 | Mar 30, 2023 |
| 2023 | $221,389,504 | 12 | Mar 28, 2024 |
| 2024 | $221,389,504 | 12 | Mar 31, 2025 |
| 2025 | $0 | 12 | Mar 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.
| Name | Reported 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:Grand Cayman, E9, KY1-1104
Phone: 345-949-8066