Form D · Hedge Fund

Blackstone Henry Clay Fund, LLC

New York, NY · CIK 0001528608

Offering snapshot reported Aug 26, 2016 · SEC filing

Reported sold
$465M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$233M$465MSep 13, 2011: $335,100,000.00Sep 13, 2011Sep 13, 2012: $456,492,351.00Sep 13, 2012Aug 28, 2013: $460,092,351.00Aug 28, 2013Aug 28, 2014: $465,092,351.00Aug 28, 2014Aug 28, 2015: $465,092,351.00Aug 28, 2015Aug 26, 2016: $465,092,351.00Aug 26, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2016Amendment$465,092,351$0vs Aug 28, 20152SEC filing
Aug 28, 2015Amendment$465,092,351$0vs Aug 28, 20142SEC filing
Aug 28, 2014Amendment$465,092,351$5,000,000vs Aug 28, 20132SEC filing
Aug 28, 2013Amendment$460,092,351$3,600,000vs Sep 13, 20122SEC filing
Sep 13, 2012Amendment$456,492,351$121,392,351vs Sep 13, 20112SEC filing
Sep 13, 2011Initial$335,100,000No comparison2SEC 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
021-165745

Source: Form D, filed Aug 26, 2016. 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 HENRY CLAY FUND, LLC

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Aug 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 1337522 · Aug 1, 2019 · Schedule D 7.B.(1), fund 805-2785572824

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. Blackstone Alternative Asset Management L.P. Executive
Blackstone Alternative Asset Management L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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