Form D · Hedge Fund

Burnham Harbor Fund Ltd.

Grand Cayman, E9 · CIK 0001553201

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $461M
Investors reported: 2
Minimum accepted: $100K
First sale: Jul 1, 2012

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
Jun 26, 2026	Amendment	$461,387,380	$0vs Jun 27, 2025	2	SEC filing
Jun 27, 2025	Amendment	$461,387,380	$0vs Jun 28, 2024	2	SEC filing
Jun 28, 2024	Amendment	$461,387,380	$0vs Jun 30, 2023	2	SEC filing
Jun 30, 2023	Amendment	$461,387,380	$0vs Jul 1, 2022	2	SEC filing
Jul 1, 2022	Amendment	$461,387,380	$3,000,000vs Jul 2, 2021	2	SEC filing
Jul 2, 2021	Amendment	$458,387,380	No comparison	Not reported	SEC filing
Jul 2, 2020	Amendment	$442,887,380	$40,187,380vs Jul 3, 2019	2	SEC filing
Jul 3, 2019	Amendment	$402,700,000	$5,000,000vs Jul 6, 2018	2	SEC filing
Jul 6, 2018	Amendment	$397,700,000	$0vs Jul 7, 2017	2	SEC filing
Jul 7, 2017	Amendment	$397,700,000	$5,500,000vs Jul 8, 2016	2	SEC filing
Jul 8, 2016	Amendment	$392,200,000	$0vs Jul 8, 2015	2	SEC filing
Jul 8, 2015	Amendment	$392,200,000	$0vs Jul 8, 2014	2	SEC filing
Jul 8, 2014	Amendment	$392,200,000	$5,200,000vs Jul 8, 2013	2	SEC filing
Jul 8, 2013	Amendment	$387,000,000	$42,000,000vs Jul 6, 2012	2	SEC filing
Jul 6, 2012	Initial	$345,000,000	No comparison	1	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: 021-180796

Source: Form D, filed Jun 26, 2026. 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

BURNHAM HARBOR FUND LTD.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value: $489M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Aug 4, 2026. 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 LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada 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 LLP
PCAOB 1096

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

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

Filing source

Form ADV 2123926 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-5614444613

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
Patrick Agemian	Director
Blackstone Alternative Asset Management L.P.	Promoter
Grant Jackson	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