Form D · Private Equity Fund

Blackstone Real Estate Special Situations (Alberta) Fund II L.P.

New York, NY · CIK 0001474399

Offering snapshot reported Feb 16, 2011 · SEC filing

Reported sold
$605M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Sep 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$302M$605MOct 15, 2009: $16,808,000.00Oct 15, 2009May 20, 2010: $100,808,000.00May 20, 2010Jun 8, 2010: $126,958,000.00Oct 27, 2010: $198,958,000.00Oct 27, 2010Jan 5, 2011: $260,785,000.00Feb 16, 2011: $604,722,500.00Feb 16, 2011

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$260,785,000 → $604,722,500
  • Reported investors16 → 21
  • Minimum accepted$1,000,000 → $150,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2011Amendment$604,722,500$343,937,500vs Jan 5, 201121SEC filing
Jan 5, 2011Amendment$260,785,000$61,827,000vs Oct 27, 201016SEC filing
Oct 27, 2010Amendment$198,958,000$72,000,000vs Jun 8, 201013SEC filing
Jun 8, 2010Amendment$126,958,000$26,150,000vs May 20, 201012SEC filing
May 20, 2010Amendment$100,808,000$84,000,000vs Oct 15, 20099SEC filing
Oct 15, 2009Initial$16,808,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.41M
Finders' fees
$0
Form D file number
021-135360
Limited Partnership Interests
Sales commissions are paid by Blackstone Real Estate Special Situations Advisors L.L.C. and not by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Real Estate Group LLC139491Park Hill Real Estate Group LLC · CRD 139491

Source: Form D, filed Feb 16, 2011. 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.

People and organizations reported in Form D filings
NameReported role
N/A Blackstone Real Estate Special Situations Advisors L.L.C. Promoter
N/A Blackstone Real Estate Special Situations (Alberta) Ii Gp L.P. Promoter
John G. Finley Director
Robert L. Friedman Executive
J. Tomilson Hill Executive
Hamilton E. James Executive
Christopher J. James Executive
Sylvia F. Moss Executive
Marsha Overby Executive
Louis Pomponio Executive
Stephen A. Schwarzman Executive
Kathleen Skero Executive
Matthew Skurbe Executive
N/A The Blackstone Group L.P. Promoter
Laurence A. Tosi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue
New York, NY, 10154