Form D · Other Investment Fund
BlackRock Term Asset-Backed Securities Opportunity (Offshore) Fund II, L.P.
New York, NY · CIK 0001471081
Offering snapshot reported Jan 8, 2010 · SEC filing
- Reported sold
- $186M Offering amount: $186M
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 11, 2009 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$171,065,000 → $185,565,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2010 | Amendment | $185,565,000 | $14,500,000vs Dec 1, 2009 | 18 | SEC filing |
| Dec 1, 2009 | Amendment | $171,065,000 | $144,065,000vs Aug 28, 2009 | 18 | SEC filing |
| Aug 28, 2009 | Initial | $27,000,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-134006
Source: Form D, filed Jan 8, 2010. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| . Black Rock Financial Management, Inc. | Promoter |
| . Black Rock Term Asset Backed Securities Opportunity Fund (Gen Par) Ii, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Blackrock, Inc. 40 E. 52 Nd Street
New York, NY, 10022
New York, NY, 10022