Form D · Hedge Fund

Blackstone Senfina Fund Ltd.

Grand Cayman, E9 · CIK 0001620479

Offering snapshot reported Mar 3, 2017 · SEC filing

Reported sold
$196M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97.9M$196MSep 25, 2014Mar 10, 2015: $2,000,000.00Mar 10, 2015Mar 4, 2016: $187,431,000.00Mar 4, 2016Mar 3, 2017: $195,700,000.00Mar 3, 2017

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$187,431,000 → $195,700,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2017Amendment$195,700,000$8,269,000vs Mar 4, 20166SEC filing
Mar 4, 2016Amendment$187,431,000$185,431,000vs Mar 10, 20155SEC filing
Mar 10, 2015Amendment$2,000,000No comparison1SEC filing
Sep 25, 2014InitialYet to sellNo comparison0SEC 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
021-225306

Source: Form D, filed Mar 3, 2017. 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 LTD.

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

Gross asset value
$751M
Beneficial owners
26
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 805-9178978289

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
Blackstone Senfina Advisors L.L.C. Promoter
Sean Flynn Director
Patrick Harrigan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Isalnds) Ltd 89 Nexus Way, 2 Nd Fl., P.O. Box 31106
Grand Cayman, E9, KY1-1205