Form D · Private Equity Fund

Blackstone Real Estate Special Situations Principal Transaction Partners L.P.

New York, NY · CIK 0001502743

Offering snapshot reported Oct 8, 2010 · SEC filing

Reported sold
$52.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$22.5M
Reported outside-investor minimum
First sale
Sep 27, 2010
As reported in this filing

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
Oct 8, 2010Initial$52,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-148807
Limited Partnership Interests

Source: Form D, filed Oct 8, 2010. 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 PRINCIPAL TRANSACTION PARTNERS L.P.

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

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$0

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 PRIVATE BANK 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
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1602024 · Feb 9, 2022 · Schedule D 7.B.(1), fund 805-7771588099

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 Nq L.L.C. Promoter
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
Louis Pomponio Executive
Randall Rothschild Executive
Stephen A. Schwarzman Executive
Kathleen Skero Executive
William J. Stein Executive
Gary M. Sumers 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