Form D · Private Equity Fund
Blackstone Private Equity Strategies Fund SICAV
Grand Duchy Of Luxembourg, N4 · CIK 0002042301
Offering snapshot reported Oct 9, 2026 · SEC filing
- Reported sold
- $209M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$192,236,816 → $209,222,317
- Reported investors11 → 15
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 9, 2026 | Amendment | $209,222,317 | $16,985,501vs Jan 16, 2026 | 15 | SEC filing |
| Jul 24, 2026 | Amendment | $189,864,485 | $17,664,206vs Apr 17, 2026 | 13 | SEC filing |
| Apr 17, 2026 | Amendment | $172,200,279 | -$20,036,537vs Jan 16, 2026 | 11 | SEC filing |
| Jan 16, 2026 | Amendment | $192,236,816 | $113,050,232vs Jul 11, 2025 | 11 | SEC filing |
| Jul 11, 2025 | Amendment | $79,186,584 | No comparison | 8 | SEC filing |
| Oct 29, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-528083
Total Amount Sold includes only sales to certain investors pursuant to Regulation D.
Any commissions are paid from a potential investor directly to such financial intermediaries in amounts that are in the discretion of the financial intermediaries and the Issuer is not able to estimate the amount of commissions.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CG Compass (USA) LLC | 129837 | CG Compass (USA) LLC · CRD 129837 |
| Invex, LLC. | 30032 | Invex, LLC. · CRD 30032 |
| Patria Investments Uruguay Agente de Valores S.A. | None | |
| Pro Capital Sociedad de Bolsa SA | None | |
| Puente Servicios Financieros LLC | 304587 | Puente Servicios Financieros LLC · CRD 304587 |
| Asset Managers Agente De Valores S.A. | None | |
| Latin Securities SA Agente de Valores | None | |
| BTG Pactual US Capital, LLC | 149486 | BTG Pactual US Capital, LLC · CRD 149486 |
| ACP Securities, LLC | 139049 | ACP Securities, LLC · CRD 139049 |
| BGV Securities USA, LLC | 315086 | BGV Securities USA, LLC · CRD 315086 |
| Compass Group Global Advisors SA | None | |
| Prudential AGF | None | |
| Puentes Servicios de Inversion S.A. | None | |
| Banco Itau International | None | |
| Nobilis Corredor de Bolsa S.A. | None | |
| BG Valores, S.A. | None | |
| Puente Asesoramiento de Inversiones LLC | 311609 | |
| Puente Hnos. S.A. | None | |
| Puente Corredor de Bolsa S.A. | None | |
| Puente Casa de Bolsa S.A. | None | |
| Balanz Capital USA LLC | 325914 | Balanz Capital USA LLC · CRD 325914 |
| Holistic Brokerage, LLC | 46001 | Holistic Brokerage, LLC · CRD 46001 |
| Latin Securities Inc. | 164117 | Latin Securities Inc. · CRD 164117 |
| Paullier & Cia. INTL Corp | None |
Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Claire Gerault | Director |
| Cornelis J. Hage | Director |
| Christopher J. James | Director |
| Katia Panichi | Director |
| Kimberly Jill Percy | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Duchy Of Luxembourg, N4, L-2520