Form D · Hedge Fund

Blackstone Vanderbilt Avenue Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001367659

Offering snapshot reported Mar 4, 2011 · SEC filing

Reported sold: $241M
Investors reported: 6
Minimum accepted: $50K
First sale: Jul 1, 2005

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2011	Amendment	$241,210,456	$0vs Mar 4, 2010	6	SEC filing
Mar 4, 2010	Amendment	$241,210,456	No comparison	6	SEC filing
Jun 14, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-91456

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

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value: $35.9M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Jan 30, 2013. 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

Marketer BLACKSTONE ADVISORY 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

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

Filing source

Form ADV 696717 · Jan 30, 2013 · Schedule D 7.B.(1), fund 805-6432346802

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
Name	Reported role
Samuel A.D. Young	Director
Peter M.O. Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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