Form D · Hedge Fund

EC Diversification Fund L.P.

New York, NY · CIK 0001971330

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.9M$124MMar 31, 2023Mar 29, 2024: $112,900,000.00Mar 29, 2024Mar 28, 2025: $118,450,000.00Mar 28, 2025Mar 27, 2026: $123,707,700.00Mar 27, 2026

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.

  • Reported sold$118,450,000 → $123,707,700
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$123,707,700$5,257,700vs Mar 28, 20256SEC filing
Mar 28, 2025Amendment$118,450,000No comparison4SEC filing
Mar 29, 2024Amendment$112,900,000No comparison4SEC filing
Mar 31, 2023InitialYet to sellNo comparison0SEC 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
021-477648

Source: Form D, filed Mar 27, 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

EC DIVERSIFICATION FUND L.P.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$2.04B
Beneficial owners
8
ADV minimum commitment
$250K

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 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Filing source

Form ADV 2123926 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-4762668180

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
None Blackstone Alternative Asset Management Associates Llc Promoter
Blackstone Alternative Asset Management Associates Llc Executive
Blackstone Alternative Asset Management L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 28 Th Floor
New York, NY, 10154