Form D · Hedge Fund

Blackstone Senfina Fund L.P.

New York, NY · CIK 0001620478

Offering snapshot reported Aug 26, 2016 · SEC filing

Reported sold: $1.02B
Investors reported: 22
Minimum accepted: $0
First sale: Sep 8, 2014

Fundraising history

Reported sold

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$504,967,000 → $1,016,887,211

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 26, 2016	Amendment	$1,016,887,211	$511,920,211vs Sep 25, 2015	22	SEC filing
Sep 25, 2015	Amendment	$504,967,000	$468,377,000vs Sep 25, 2014	22	SEC filing
Sep 25, 2014	Initial	$36,590,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-225305

Source: Form D, filed Aug 26, 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 SENFINA FUND L.P.

Investment adviser: BLACKSTONE SENFINA ADVISORS L.L.C.

Gross asset value: $968M
Beneficial owners: 19
ADV minimum commitment: $5M

Reported in Form ADV on Jun 23, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Marketer BLACKSTONE ADVISORY PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BLACKSTONE ADVISORY PARTNERS L.P.
CRD 17917 · SEC 8-35941

Filing source

Form ADV 1025871 · Jun 23, 2016 · Schedule D 7.B.(1), fund 805-8661327649

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
Name	Reported role
Blackstone Senfina Advisors L.L.C.	Promoter
Blackstone Senfina Associates L.L.C.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Lexington Avenue 17 Th Floor
New York, NY, 10022