Form D · Hedge Fund

Blackstone Real Estate CMBS Offshore Fund Ltd.

New York, NY · CIK 0001463391

Offering snapshot reported Sep 20, 2017 · SEC filing

Reported sold
$381M
Indefinite offering
Investors reported
633
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$381MMay 14, 2009: $20,850,000.00May 14, 2009Dec 14, 2011: $336,543,640.00Dec 14, 2011Dec 5, 2014: $364,453,640.00Dec 5, 2014Dec 4, 2015: $364,453,640.00Jul 29, 2016: $373,153,640.00Sep 20, 2017: $381,373,640.00Sep 20, 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.

  • Reported sold$373,153,640 → $381,373,640
  • Reported investors604 → 633

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2017Amendment$381,373,640$8,220,000vs Jul 29, 2016633SEC filing
Jul 29, 2016Amendment$373,153,640$8,700,000vs Dec 4, 2015604SEC filing
Dec 4, 2015Amendment$364,453,640$0vs Dec 5, 2014401SEC filing
Dec 5, 2014Amendment$364,453,640$27,910,000vs Dec 14, 2011401SEC filing
Dec 14, 2011Amendment$336,543,640$315,693,640vs May 14, 2009334SEC filing
May 14, 2009Initial$20,850,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$17.9M (estimated)
Finders' fees
$0
Form D file number
021-131237
Includes Regulation S sales.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Sep 20, 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 REAL ESTATE CMBS OFFSHORE FUND LTD.

Investment adviser: BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1276191 · Feb 25, 2019 · Schedule D 7.B.(1), fund 805-5444145797

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 A.D. Flynn Director
Patrick Harrigan Director
Michael Nash Director
Jonathan Pollack Director
Samuel A.D. Young Director
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue
New York, NY, 10154