Form D · Hedge Fund

Blackstone US Loan USD Feeder Fund (Ireland)

New York, NY · CIK 0001642000

Offering snapshot reported Jan 14, 2022 · SEC filing

Reported sold: $173M
Investors reported: 8
Minimum accepted: $100K
First sale: Sep 1, 2017

Fundraising history

Reported sold

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$171,500,000 → $172,800,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2022	Amendment	$172,800,000	$1,300,000vs Jan 15, 2021	8	SEC filing
Jan 15, 2021	Amendment	$171,500,000	$0vs Apr 10, 2020	8	SEC filing
Apr 10, 2020	Amendment	$171,500,000	$20,500,000vs Apr 10, 2019	8	SEC filing
Apr 10, 2019	Amendment	$151,000,000	$50,000,000vs Apr 10, 2018	7	SEC filing
Apr 10, 2018	Amendment	$101,000,000	No comparison	5	SEC filing
Apr 10, 2017	Amendment	Yet to sell	No comparison	0	SEC filing
Apr 8, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
May 19, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-240203

Units of a Sub-fund of an Irish Unit Trust

Source: Form D, filed Jan 14, 2022. 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 US LOAN USD FEEDER FUND (IRELAND)

Investment adviser: BLACKSTONE IRELAND FUND MANAGEMENT LIMITED

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

Reported in Form ADV on Oct 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SA/NV BRUSSELS, Belgium Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

THE BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897

Filing source

Form ADV 1908816 · Oct 23, 2024 · Schedule D 7.B.(1), fund 805-7623583228

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
Name	Reported role
Vijay Bharadia	Director
Blackstone / Gso Debt Funds Management Europe Ii Limited	Executive
Blackstone/Gso Debt Funds Mgmt Europe Ii Ltd	Executive
Blackstone Ireland Fund Management Limited	Executive
Dermot Caden	Director
Thomas Iannarone	Director
Alan Kerr	Director
Alex Leonard	Director
Samantha Mc Connell	Director
Fiona O'connor	Director
Kimberly Percy	Director
Desmond Quigley	Director
Daniel H. Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Blackstone Ireland Fund Mgmt Limited 345 Park Ave, 31 St Floor
New York, NY, 10154