Form D · Other Investment Fund

BLACKROCK SELECT HEDGE I LP

New York, NY · CIK 0001461005

Offering snapshot reported May 21, 2015 · SEC filing

Reported sold
$346M
Indefinite offering
Investors reported
587
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$346MMar 15, 2010: $343,499,617.00Mar 15, 2010Apr 7, 2010: $343,499,617.00May 25, 2010: $345,599,617.00May 25, 2011: $346,054,617.00May 24, 2012: $346,154,617.00May 23, 2013: $346,154,617.00May 23, 2014: $346,154,617.00May 21, 2015: $346,154,617.00May 21, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2015Amendment$346,154,617$0vs May 23, 2014587SEC filing
May 23, 2014Amendment$346,154,617$0vs May 23, 2013587SEC filing
May 23, 2013Amendment$346,154,617$0vs May 24, 2012587SEC filing
May 24, 2012Amendment$346,154,617$100,000vs May 25, 2011587SEC filing
May 25, 2011Amendment$346,054,617$455,000vs May 25, 2010586SEC filing
May 25, 2010Amendment$345,599,617$2,100,000vs Apr 7, 2010584SEC filing
Apr 7, 2010Amendment$343,499,617$0vs Mar 15, 2010578SEC filing
Mar 15, 2010Amendment$343,499,617No comparison578SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.15M (estimated)
Finders' fees
$0
Form D file number
021-129669
This is a continuous offering.
Represents all amounts paid since October 2006.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed May 21, 2015. 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 SELECT HEDGE I LP

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Aug 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, KY, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1137289 · Aug 29, 2017 · Schedule D 7.B.(1), fund 805-3904809830

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
David N. Barenborg Executive
N/A Black Rock Investment Management, Llc Executive, Promoter
Bart Cocales Executive
Mark Everitt Executive
J. David Matter Executive
Michael L Pungello Executive
Edward Rzeszowski Executive
Bryan K. White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 East 52nd Street
New York, NY, 10055