Form D · Hedge Fund

Blackstone Strategic Alliance Offshore Fund II Ltd.

Grand Cayman, E9 · CIK 0001492301

Offering snapshot reported Jan 26, 2011 · SEC filing

Reported sold: $482M
Investors reported: 28
Minimum accepted: $100K
First sale: May 14, 2010

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$302,000,000 → $482,000,000
Reported investors26 → 28

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2011	Amendment	$482,000,000	$180,000,000vs Jan 12, 2011	28	SEC filing
Jan 12, 2011	Amendment	$302,000,000	$202,000,000vs May 27, 2010	26	SEC filing
May 27, 2010	Initial	$100,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-142619

Sales Agent receives a portion of the management fee payable by the Issuer to the Investment Adviser.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174

Source: Form D, filed Jan 26, 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 STRATEGIC ALLIANCE OFFSHORE FUND II LTD.

Investment adviser: BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C.

Gross asset value: $42.5M
Beneficial owners: 52
ADV minimum commitment: $10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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 1096

Filing source

Form ADV 2071019 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6133411268

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Blackstone Strategic Alliance Offshore Fund II Ltd. (this fund)	Jan 26, 2011	$482,000,000	28
Blackstone Strategic Alliance Offshore Fund III Ltd.	Jul 29, 2016	$850,000,000	7

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
Sean Flynn	Director
Patrick Harrigan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104