Form D · Other Investment Fund

Project Finale Co-Investment Fund, L.P.

New York, NY · CIK 0001638125

Offering snapshot reported Apr 7, 2015 · SEC filing

Reported sold: $49M
Investors reported: 4
Minimum accepted: $0
First sale: Mar 24, 2015

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
Apr 7, 2015	Initial	$48,970,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237428

Source: Form D, filed Apr 7, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PROJECT FINALE CO-INVESTMENT FUND, L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $42.6M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$20,959,020	5	Mar 30, 2022
2022	$1,047,345	5	Mar 30, 2023
2023	$0	10	Mar 28, 2024
2024	$42,583,620	10	Mar 31, 2025
2025	$0	10	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1510006879

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Jim Barry	Executive
David Giordano	Executive
Rory O'connor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 East 52 Nd Street
New York, NY, 10055
Phone: 212-810-5300