Form D · Hedge Fund

Blackstone US Equity Select Fund Ltd.

Grand Cayman, E9 · CIK 0001521050

Offering snapshot reported Aug 28, 2014 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MSep 13, 2011: $20,000,000.00Sep 13, 2011Sep 13, 2012: $20,000,000.00Sep 13, 2012Aug 28, 2013: $20,000,000.00Aug 28, 2013Aug 28, 2014: $20,000,000.00Aug 28, 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
Aug 28, 2014Amendment$20,000,000$0vs Aug 28, 20131SEC filing
Aug 28, 2013Amendment$20,000,000$0vs Sep 13, 20121SEC filing
Sep 13, 2012Amendment$20,000,000$0vs Sep 13, 20111SEC filing
Sep 13, 2011Initial$20,000,000No 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
021-165747

Source: Form D, filed Aug 28, 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 LTD.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

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 NEW YORK, New York, United States
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 805-5349328043

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 Alternative Asset Management L.P. Promoter
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