Form D · Hedge Fund
BlackRock Systematic China Absolute Return Fund Ltd.
George Town, E9 · CIK 0001831889
Offering snapshot reported Dec 30, 2025 · SEC filing
- Reported sold
- $50M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 27, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$175,000,000 → $50,000,000
- Reported investors2 → 1
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 30, 2025 | Amendment | $50,000,000 | -$125,000,000vs Dec 4, 2024 | 1 | SEC filing |
| Dec 4, 2024 | Amendment | $175,000,000 | $0vs Dec 5, 2023 | 2 | SEC filing |
| Dec 5, 2023 | Amendment | $175,000,000 | $0vs Nov 10, 2022 | 2 | SEC filing |
| Nov 10, 2022 | Amendment | $175,000,000 | $0vs Nov 10, 2021 | 2 | SEC filing |
| Nov 10, 2021 | Amendment | $175,000,000 | $150,000,000vs Nov 10, 2020 | 2 | SEC filing |
| Nov 10, 2020 | Initial | $25,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-380228
Source: Form D, filed Dec 30, 2025. 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 GAO - S&P 500 6% PORTABLE ALPHA FUND LTD.
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $141M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
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
- No
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 238
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $141,486,681 | 1 | Mar 31, 2026 |
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6455601778
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.
Matched by reported Form D file number
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $628M
- Beneficial owners
- 30
- ADV minimum commitment
- $1M
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
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
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 | $416,874,786 | 16 | Mar 30, 2022 |
| 2022 | $418,969,589 | 15 | Mar 30, 2023 |
| 2023 | $452,928,665 | 30 | Mar 28, 2024 |
| 2024 | $452,928,665 | 30 | Mar 31, 2025 |
| 2025 | $627,983,410 | 30 | Mar 31, 2026 |
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-7395630229
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.
Matched by reported Form D file number
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $3.94B
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
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
- No
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 238
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $126,093,431 | 1 | Mar 28, 2024 |
| 2024 | $126,093,431 | 1 | Mar 31, 2025 |
| 2025 | $4,594,721,043 | 1 | Mar 31, 2026 |
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8275555398
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 |
|---|---|
| Jennifer Collins | Director |
| Noelle L'heuruex | Director |
| Ian Pilgrim | Director |
| W. William Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, KY1-1104
Phone: 3459498066