Form D · Hedge Fund

Blackstone Market Opportunities Offshore Fund SPC

Camana Bay, Grand Cayman, E9 · CIK 0001415636

Offering snapshot reported Mar 3, 2017 · SEC filing

Reported sold
$98.7M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.3M$98.7MMar 4, 2010: $98,673,655.00Mar 4, 2010Mar 4, 2011: $98,673,655.00Mar 2, 2012: $98,673,655.00Mar 4, 2013: $98,673,655.00Mar 4, 2014: $98,673,655.00Mar 4, 2015: $98,673,655.00Mar 4, 2016: $98,673,655.00Mar 3, 2017: $98,673,655.00Mar 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$98,673,655$0vs Mar 4, 20168SEC filing
Mar 4, 2016Amendment$98,673,655$0vs Mar 4, 20158SEC filing
Mar 4, 2015Amendment$98,673,655$0vs Mar 4, 20148SEC filing
Mar 4, 2014Amendment$98,673,655$0vs Mar 4, 20138SEC filing
Mar 4, 2013Amendment$98,673,655$0vs Mar 2, 20128SEC filing
Mar 2, 2012Amendment$98,673,655$0vs Mar 4, 20118SEC filing
Mar 4, 2011Amendment$98,673,655$0vs Mar 4, 20108SEC filing
Mar 4, 2010Amendment$98,673,655No comparison8SEC filing
Oct 15, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-109925
Sales agent receives a portion of the management fee payable by the Issuer to the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

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 MARKET OPPORTUNITIES OFFSHORE FUND SPC

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Aug 1, 2019. 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 CITCO BANK CANADA TORONTO, Canada 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 1096

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

Filing source

Form ADV 1337522 · Aug 1, 2019 · Schedule D 7.B.(1), fund 805-5930632560

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
Samuel A.D. Young Director
Peter M.O. Young 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