Form D · Hedge Fund
BSOF SRT Parallel Offshore Fund Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0002005707
Offering snapshot reported Dec 23, 2025 · SEC filing
- Reported sold
- $231M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$169,154,000 → $230,534,000
- Reported investors10 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 23, 2025 | Amendment | $230,534,000 | $61,380,000vs Dec 27, 2024 | 11 | SEC filing |
| Dec 27, 2024 | Amendment | $169,154,000 | No comparison | 10 | SEC filing |
| Dec 28, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-500900
Source: Form D, filed Dec 23, 2025. 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
BSOF SRT PARALLEL OFFSHORE FUND LTD.
Investment adviser: BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
- Gross asset value
- $3.33B
- Beneficial owners
- 70
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 1096
CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26
BLACKSTONE SECURITIES PARTNERS L.P.
CRD 17917 · SEC 8-35941
Filing source
Form ADV 2115236 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-3141267564
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.
| Name | Reported role |
|---|---|
| Blackstone Alternative Solutions Llc | Promoter |
| N/A Blackstone Alternative Solutions L.L.C. | Promoter |
| Blackstone Alternative Solutions L.L.C. | Promoter |
| Sean Flynn | Director |
| Patrick Harrigan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1205