Form D · Hedge Fund

Blackstone Sixth Avenue Offshore Fund Ltd. (Class A, B, C, K & L Shares)

Grand Cayman, E9 · CIK 0001515010

Offering snapshot reported Mar 4, 2013 · SEC filing

Reported sold
$3.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.65M$3.3MMar 16, 2011: $3,304,029.00Mar 16, 2011Mar 2, 2012: $3,304,029.00Mar 2, 2012Mar 4, 2013: $3,304,029.00Mar 4, 2013

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 4, 2013Amendment$3,304,029$0vs Mar 2, 20121SEC filing
Mar 2, 2012Amendment$3,304,029$0vs Mar 16, 20111SEC filing
Mar 16, 2011Initial$3,304,029No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156831

Source: Form D, filed Mar 4, 2013. 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 SIXTH AVENUE OFFSHORE FUND LTD.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$0
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on May 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer BLACKSTONE ADVISORY PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
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 919163 · May 28, 2015 · Schedule D 7.B.(1), fund 805-4179644760

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
Sean Flynn Director
Patrick Harrigan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citigroup Fund Services (Cayman), Ltd. 27 Hospital Road, 5 Th Fl., Po Box 10293
Grand Cayman, E9, KY1-1003