Form D · Hedge Fund

Blackstone Credit Opportunities Offshore Fund I Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001458842

Offering snapshot reported Mar 3, 2017 · SEC filing

Reported sold
$91M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.5M$91MMar 4, 2010: $90,000,000.00Mar 4, 2010Mar 4, 2011: $90,000,000.00Mar 2, 2012: $90,000,000.00Mar 4, 2013: $90,000,000.00Mar 4, 2014: $91,000,000.00Mar 4, 2015: $91,000,000.00Mar 4, 2016: $91,000,000.00Mar 3, 2017: $91,000,000.00Mar 3, 2017

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
Mar 3, 2017Amendment$91,000,000$0vs Mar 4, 20167SEC filing
Mar 4, 2016Amendment$91,000,000$0vs Mar 4, 20157SEC filing
Mar 4, 2015Amendment$91,000,000$0vs Mar 4, 20147SEC filing
Mar 4, 2014Amendment$91,000,000$1,000,000vs Mar 4, 20137SEC filing
Mar 4, 2013Amendment$90,000,000$0vs Mar 2, 20127SEC filing
Mar 2, 2012Amendment$90,000,000$0vs Mar 4, 20117SEC filing
Mar 4, 2011Amendment$90,000,000$0vs Mar 4, 20107SEC filing
Mar 4, 2010Initial$90,000,000No comparison7SEC filing

Offering details

Securities
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
021-139270

Source: Form D, filed Mar 3, 2017. 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

BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND I LTD.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$5.44M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Nov 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BLACKSTONE ADVISORY PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

BLACKSTONE ADVISORY PARTNERS L.P.
CRD 17917 · SEC 8-35941

Filing source

Form ADV 1247182 · Nov 27, 2018 · Schedule D 7.B.(1), fund 805-9527791629

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
Blackstone Alternative Asset Management L.P. Promoter
Sean Flynn Director
Patrick Harrigan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ss&C Fund Services (Cayman) Ltd. 45 Market Street, Suite 3205, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-9003