Form D · Hedge Fund

Blackstone Milestone ERISA Fund Ltd.

Oaks, PA · CIK 0001590919

Offering snapshot reported Nov 14, 2017 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MNov 12, 2013: $105,000,000.00Nov 12, 2013Nov 12, 2014: $105,000,000.00Nov 12, 2014Nov 12, 2015: $105,000,000.00Nov 12, 2015Nov 14, 2016: $105,000,000.00Nov 14, 2016Nov 14, 2017: $105,000,000.00Nov 14, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2017Amendment$105,000,000$0vs Nov 14, 20161SEC filing
Nov 14, 2016Amendment$105,000,000$0vs Nov 12, 20151SEC filing
Nov 12, 2015Amendment$105,000,000$0vs Nov 12, 20141SEC filing
Nov 12, 2014Amendment$105,000,000$0vs Nov 12, 20131SEC filing
Nov 12, 2013Initial$105,000,000No comparison1SEC 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
021-206186

Source: Form D, filed Nov 14, 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 MILESTONE ERISA FUND LTD.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$13.3M
Beneficial owners
1
ADV minimum commitment
$5M

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 SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States 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 805-3956768800

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, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sei Global Services, Inc. Attn: Blackstone, 1 Freedom Valley Drive
Oaks, PA, 19456