Form D · Hedge Fund

Blackstone Madison Avenue Offshore Fund Ltd. (Class A, B, C & G Shares)

Grand Cayman, E9 · CIK 0001208075

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold
$681M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$341M$681MMar 4, 2010: $674,725,271.00Mar 4, 2010Mar 4, 2011: $679,225,271.00Mar 4, 2011Mar 2, 2012: $681,225,271.00Mar 2, 2012

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$679,225,271 → $681,225,271
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2012Amendment$681,225,271$2,000,000vs Mar 4, 201111SEC filing
Mar 4, 2011Amendment$679,225,271$4,500,000vs Mar 4, 201010SEC filing
Mar 4, 2010Amendment$674,725,271No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-50448

Source: Form D, filed Mar 2, 2012. 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 MADISON AVENUE OFFSHORE FUND LTD.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$1.28M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Feb 1, 2021. 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 LLP NEW YORK, New York, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BLACKSTONE SECURITIES PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 1488831 · Feb 1, 2021 · Schedule D 7.B.(1), fund 805-5263665162

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
Sean Flynn Director
Patrick Harrigan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citigroup Fund Services (Cayman), Ltd. 27 Hospital Road, 5 Th Fl, P.O. Box 10293
Grand Cayman, E9, KY1-1003