Form D · Private Equity Fund

Blackstone Real Estate Special Situations Europe L.P.

New York, NY · CIK 0001474393

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$20K
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$94.3M$189MOct 16, 2009: $1,042,000.00Oct 16, 2009Jan 5, 2011: $34,132,700.00Jan 5, 2011Feb 16, 2011: $108,600,700.00Mar 9, 2012: $188,600,700.00Mar 9, 2012

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$108,600,700 → $188,600,700

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2012Amendment$188,600,700$80,000,000vs Feb 16, 20112SEC filing
Feb 16, 2011Amendment$108,600,700$74,468,000vs Jan 5, 20112SEC filing
Jan 5, 2011Amendment$34,132,700$33,090,700vs Oct 16, 20092SEC filing
Oct 16, 2009Initial$1,042,000No comparison2SEC 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
$0
Finders' fees
$0
Form D file number
021-135362
Limited Partnership Interests

Source: Form D, filed Mar 9, 2012. 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 SPECIAL SITUATIONS EUROPE L.P.

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

Gross asset value
$6.62M
Beneficial owners
51
ADV minimum commitment
$20K

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 CITCO (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITI PRIME FINANCE NEW YORK, New York, United States Related to adviser: No
Marketer NH INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Prime broker CITI PRIME FINANCE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1602024 · Feb 9, 2022 · Schedule D 7.B.(1), fund 805-5528965096

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
Anthony W. Beovich Executive
N/A Blackstone Real Estate Special Situations Advisors L.L.C. Promoter
N/A Blackstone Real Estate Special Situations Associates Europe L.P. Promoter
Kenneth A. Caplan Executive
Michael H. Casey Executive
Frank Cohen Executive
John G. Finley Executive
Robert L. Friedman Executive
Garrett Goldberg Executive
Jonathan D. Gray Executive
Hamilton E. James Executive
Dennis J. Mc Donagh Executive
Maryfrances Metrick Executive
Michael Nash Executive
Marsha Overby Executive
Louis Pomponio Executive
Randall Rothschild Executive
Stephen A. Schwarzman Executive
Kathleen Skero Executive
William J. Stein Executive
Gary M. Sumers Executive
N/A The Blackstone Group L.P. Promoter
Laurence Tosi Executive
July Turchin Executive
Kenneth C. Whitney Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue
New York, NY, 10154