Form D · Private Equity Fund

Blackstone Real Estate Debt Strategies II L.P.

New York, NY · CIK 0001574356

Offering snapshot reported Aug 28, 2013 · SEC filing

Reported sold
$1.74B
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 9, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$872M$1.74BApr 23, 2013: $1,338,500,000.00Apr 23, 2013Aug 28, 2013: $1,744,700,000.00Aug 28, 2013

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$1,338,500,000 → $1,744,700,000
  • Reported investors32 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2013Amendment$1,744,700,000$406,200,000vs Apr 23, 201350SEC filing
Apr 23, 2013Initial$1,338,500,000No comparison32SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$6M (estimated)
Finders' fees
$0
Form D file number
021-195419
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777
Park Hill Real Estate Group LLC139491Park Hill Real Estate Group LLC · CRD 139491

Source: Form D, filed Aug 28, 2013. 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 DEBT STRATEGIES II L.P.

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

Gross asset value
$0
Beneficial owners
96
ADV minimum commitment
$10M

Reported in Form ADV on Feb 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE GEORGETOWN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK 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
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1835498 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-8424216103

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
N/A Blackstone Real Estate Debt Strategies Associates Ii L.P. Promoter
N/A Breds Ii Gp L.L.C. Promoter
John G. Finley Executive
Hamilton E. James Executive
Christopher J. James Executive
Geoffrey Jervis Executive
John A. Magliano Executive
Dennis J. Mc Donagh Executive
Michael Nash Executive
Peter G. Peterson Executive
Louis Pomponio Executive
Randall Rothschild Executive
Stephen A. Schwarzman Executive
Laurence A. Tosi Executive
Kenneth C. Whitney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue
New York, NY, 10154