Form D · Hedge Fund

Blackstone Summer Street Fund Ltd.

Grand Cayman, E9 · CIK 0001456006

Offering snapshot reported Mar 2, 2018 · SEC filing

Reported sold
$297M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$148M$297MMar 4, 2010: $296,771,749.00Mar 4, 2010Mar 4, 2011: $296,771,749.00Mar 2, 2012: $296,771,749.00Mar 4, 2013: $296,771,749.00Mar 4, 2014: $296,771,749.00Mar 4, 2015: $296,771,749.00Mar 4, 2016: $296,771,749.00Mar 3, 2017: $296,771,749.00Mar 2, 2018: $296,771,749.00Mar 2, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2018Amendment$296,771,749$0vs Mar 3, 20171SEC filing
Mar 3, 2017Amendment$296,771,749$0vs Mar 4, 20161SEC filing
Mar 4, 2016Amendment$296,771,749$0vs Mar 4, 20151SEC filing
Mar 4, 2015Amendment$296,771,749$0vs Mar 4, 20141SEC filing
Mar 4, 2014Amendment$296,771,749$0vs Mar 4, 20131SEC filing
Mar 4, 2013Amendment$296,771,749$0vs Mar 2, 20121SEC filing
Mar 2, 2012Amendment$296,771,749$0vs Mar 4, 20111SEC filing
Mar 4, 2011Amendment$296,771,749$0vs Mar 4, 20101SEC filing
Mar 4, 2010Amendment$296,771,749No comparison1SEC filing
Feb 5, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-126872

Source: Form D, filed Mar 2, 2018. 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 SUMMER STREET FUND LTD.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$991K
Beneficial owners
1
ADV minimum commitment
$250M

Reported in Form ADV on Feb 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BLACKSTONE SECURITIES 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

DELOITTE & TOUCHE
PCAOB 1096

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

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

Filing source

Form ADV 1488831 · Feb 1, 2021 · Schedule D 7.B.(1), fund 805-7376385272

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
Patrick Agemian Director
Blackstone Alternative Asset Management L.P. Promoter
Grant Jackson Director
Samuel A.D. Young Director
Peter M.O. Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104