Form D · Hedge Fund

BLACKSTONE REAL ESTATE SPECIAL SITUATIONS FUND L.P.

New York, NY · CIK 0001452866

Offering snapshot reported Mar 23, 2016 · SEC filing

Reported sold
$178M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 15, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.1M$178MMar 16, 2010: $18,005,742.00Mar 16, 2010Apr 7, 2010: $18,005,742.00Mar 9, 2012: $36,340,710.00Mar 9, 2012Mar 25, 2014: $127,543,252.00Mar 25, 2014Mar 23, 2015: $178,220,326.00Mar 23, 2016: $178,220,326.00Mar 23, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2016Amendment$178,220,326$0vs Mar 23, 201546SEC filing
Mar 23, 2015Amendment$178,220,326$50,677,074vs Mar 25, 201446SEC filing
Mar 25, 2014Amendment$127,543,252$91,202,542vs Mar 9, 201243SEC filing
Mar 9, 2012Amendment$36,340,710$18,334,968vs Apr 7, 201013SEC filing
Apr 7, 2010Amendment$18,005,742$0vs Mar 16, 201012SEC filing
Mar 16, 2010Amendment$18,005,742No comparison12SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-125438
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Real Estate Group LLC139491Park Hill Real Estate Group LLC · CRD 139491
Park Hill Group LLC135898Park Hill Group LLC · CRD 135898
Blackstone Advisory Partners L.P.17917Blackstone Advisory Partners L.P. · CRD 17917
The Leaders Group, Inc.37157The Leaders Group, Inc. · CRD 37157

Source: Form D, filed Mar 23, 2016. 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 L.P.

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

Gross asset value
$1.71M
Beneficial owners
2
ADV minimum commitment
$5M

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

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada 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
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
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1276191 · Feb 25, 2019 · Schedule D 7.B.(1), fund 805-3603315840

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 Associates L.L.C. Promoter
Kenneth A. Caplan Executive
John G. Finley Executive
Robert L. Friedman Executive
Garrett Goldberg Executive
Jonathan D. Gray Executive
Hamilton E. James Executive
Timothy Johnson Executive
John A. Magliano Director, Executive
Anthony F. Marone, Jr. Executive
Joshua Mason Executive
Kathleen Mc Carthy Executive
Dennis J. Mc Donagh Executive
Michael B. Nash Executive
Peter G. Peterson Director, Executive
Stephen D. Plavin Executive
Jonathan Pollack Executive
Louis Pomponio Director, Executive
Michael A. Puglisi Director, Executive
Paul Quinlan Executive
Randall Rothschild Executive
Stephen A. Schwarzman Executive
Gary M. Sumers Executive
N/A The Blackstone Group L.P. Promoter
Laurence Tosi Executive
Judy Turchin Executive
Kenneth C. Whitney Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue
New York, NY, 10154