Form D · Hedge Fund

Blackstone Employee Fund L.P.

New York, NY · CIK 0001293463

Offering snapshot reported Mar 3, 2017 · SEC filing

Reported sold
$276M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$276MMar 4, 2010: $251,666,382.00Mar 4, 2010Mar 4, 2011: $258,458,382.00Mar 2, 2012: $262,782,383.00Mar 4, 2013: $263,288,883.00Mar 4, 2014: $265,569,383.00Mar 4, 2015: $274,602,883.00Mar 4, 2016: $275,597,883.00Mar 3, 2017: $275,697,883.00Mar 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.

  • Reported sold$275,597,883 → $275,697,883

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2017Amendment$275,697,883$100,000vs Mar 4, 2016121SEC filing
Mar 4, 2016Amendment$275,597,883$995,000vs Mar 4, 2015121SEC filing
Mar 4, 2015Amendment$274,602,883$9,033,500vs Mar 4, 2014116SEC filing
Mar 4, 2014Amendment$265,569,383$2,280,500vs Mar 4, 2013111SEC filing
Mar 4, 2013Amendment$263,288,883$506,500vs Mar 2, 2012108SEC filing
Mar 2, 2012Amendment$262,782,383$4,324,001vs Mar 4, 2011105SEC filing
Mar 4, 2011Amendment$258,458,382$6,792,000vs Mar 4, 201098SEC filing
Mar 4, 2010Amendment$251,666,382No comparison92SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-66270

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 EMPLOYEE FUND L.P.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$1.02M
Beneficial owners
53
ADV minimum commitment
$25K

Reported in Form ADV on Feb 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Marketer BLACKSTONE SECURITIES 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 LLP
PCAOB 34

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

Filing source

Form ADV 1602314 · Feb 9, 2022 · Schedule D 7.B.(1), fund 805-9215780056

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 Associates Llc Blackstone Alternative Asset Management Associates Llc Executive
Blackstone Alternative Asset Management Associates Llc Executive
Blackstone Alternative Asset Management L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 28 Th Floor
New York, NY, 10154