Form D · Private Equity Fund

Blackstone Real Estate Special Situations Fund II L.P.

New York, NY · CIK 0001474478

Offering snapshot reported Feb 16, 2011 · SEC filing

Reported sold
$945M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$80K
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$473M$945MOct 15, 2009: $35,828,000.00Oct 15, 2009Jan 26, 2010: $68,534,000.00Apr 7, 2010: $68,534,000.00May 20, 2010: $152,809,000.00Aug 24, 2010: $234,316,800.00Oct 12, 2010: $318,856,800.00Jan 5, 2011: $393,124,800.00Feb 16, 2011: $945,268,800.00Feb 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$393,124,800 → $945,268,800
  • Reported investors13 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2011Amendment$945,268,800$552,144,000vs Jan 5, 201121SEC filing
Jan 5, 2011Amendment$393,124,800$74,268,000vs Oct 12, 201013SEC filing
Oct 12, 2010Amendment$318,856,800$84,540,000vs Aug 24, 201012SEC filing
Aug 24, 2010Amendment$234,316,800$81,507,800vs May 20, 20106SEC filing
May 20, 2010Amendment$152,809,000$84,275,000vs Apr 7, 20105SEC filing
Apr 7, 2010Amendment$68,534,000$0vs Jan 26, 20104SEC filing
Jan 26, 2010Amendment$68,534,000$32,706,000vs Oct 15, 20094SEC filing
Oct 15, 2009Initial$35,828,000No comparison4SEC 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
$1.69M (estimated)
Finders' fees
$0
Form D file number
021-135352
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
Blackstone Advisory Partners L.P.17917Blackstone Advisory Partners L.P. · CRD 17917

Source: Form D, filed Feb 16, 2011. 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 FUND II L.P.

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

Gross asset value
$15.1M
Beneficial owners
70
ADV minimum commitment
$10M

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 805-3331026423

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 Ii L.L.C. Promoter
Kenneth A. Caplan Executive
Frank Cohen Executive
Robert L. Friedman Executive
Garrett Goldberg Executive
Jonathan D. Gray Executive
Hamilton E. James Executive
Dennis J. Mc Donagh 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. Summers Executive
N/A The Blackstone Group L.P. Promoter
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