Form D · Private Equity Fund
Blackstone Retail Principal Transaction Partners II L.P.
New York, NY · CIK 0001524510
Offering snapshot reported Jul 8, 2011 · SEC filing
- Reported sold
- $511M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 23, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 8, 2011 | Initial | $511,000,000 | No comparison | 2 | SEC 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
- 021-162461
Limited Partnership Interests
Source: Form D, filed Jul 8, 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 RETAIL PRINCIPAL TRANSACTION PARTNERS II L.P.
Investment adviser: BLACKSTONE REAL ESTATE ADVISORS L.P.
- Gross asset value
- $129K
- Beneficial owners
- 4
- ADV minimum commitment
- $10M
Reported in Form ADV on Jun 18, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 1219701 · Jun 18, 2018 · Schedule D 7.B.(1), fund 805-1009067814
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.
| Name | Reported role |
|---|---|
| A.J. Agarwal | Executive |
| Anthony W. Beovich | Executive |
| N/A Blackstone Real Estate Associates Vi L.P. | Promoter |
| N/A Brea Vi L.L.C. | Promoter |
| Frank Cohen | Executive |
| Robert L. Friedman | Executive |
| Jonathan D. Gray | Executive |
| Hamilton E. James | Executive |
| John Magliano | Executive |
| Dennis J. Mc Donagh | Executive |
| Michael Nash | Executive |
| Stephen A. Schwarzman | Executive |
| Kathleen Skero | Executive |
| William J. Stein | Executive |
| Gary M. Sumers | Executive |
| Laurence A. Tosi | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10154