Form D · Hedge Fund

Blackstone Milestone Fund L.P.

New York, NY · CIK 0001597523

Offering snapshot reported Mar 2, 2018 · SEC filing

Reported sold
$18M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 26, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9M$18MApr 4, 2014: $18,000,000.00Apr 4, 2014Mar 4, 2015: $18,000,000.00Mar 4, 2015Mar 4, 2016: $18,000,000.00Mar 4, 2016Mar 3, 2017: $18,000,000.00Mar 3, 2017Mar 2, 2018: $18,000,000.00Mar 2, 2018

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 2, 2018Amendment$18,000,000$0vs Mar 3, 20172SEC filing
Mar 3, 2017Amendment$18,000,000$0vs Mar 4, 20162SEC filing
Mar 4, 2016Amendment$18,000,000$0vs Mar 4, 20152SEC filing
Mar 4, 2015Amendment$18,000,000$0vs Apr 4, 20142SEC filing
Apr 4, 2014Initial$18,000,000No 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
021-214925
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
Deutsche Bank Securities Inc.2525

Source: Form D, filed Mar 2, 2018. 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 FUND L.P.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$8.54M
Beneficial owners
3
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
Marketer DEUTSCHE BANK SECURITIES INC. 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
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Filing source

Form ADV 1602314 · Feb 9, 2022 · Schedule D 7.B.(1), fund 805-4701501394

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 Associates Llc Executive
Blackstone Alternative Asset Management L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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