Form D · Hedge Fund

Blackstone US Equity Select Fund A Ltd.

Grand Cayman, E9 · CIK 0001521109

Offering snapshot reported Jul 8, 2014 · SEC filing

Reported sold
$175M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.5M$175MJun 10, 2011: $175,000,000.00Jun 10, 2011Jul 27, 2012: $175,000,000.00Jul 27, 2012Jul 29, 2013: $175,000,000.00Jul 29, 2013Jul 8, 2014: $175,000,000.00Jul 8, 2014

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
Jul 8, 2014Amendment$175,000,000$0vs Jul 29, 20131SEC filing
Jul 29, 2013Amendment$175,000,000$0vs Jul 27, 20121SEC filing
Jul 27, 2012Amendment$175,000,000$0vs Jun 10, 20111SEC filing
Jun 10, 2011Initial$175,000,000No comparison1SEC 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
021-161095

Source: Form D, filed Jul 8, 2014. 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 US EQUITY SELECT FUND A LTD.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$0
Beneficial owners
0
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 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 919163 · May 28, 2015 · Schedule D 7.B.(1), fund 805-4406033596

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