Form D · Pooled Investment Fund

Q BLK ALPHA TRANSPORT TRUST US BOND (PENSION) FUND

Seattle, WA · CIK 0001424814

Offering snapshot reported Mar 16, 2009 · SEC filing

Reported sold
$265M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2009Amendment$265,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-113734

Source: Form D, filed Mar 16, 2009. 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

Q-BLK ALPHA TRANSPORT TRUST - US BOND (PENSION) FUND

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$238K
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Nov 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GEORGETOWN, Cayman Islands 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 1109

Filing source

Form ADV 1149812 · Nov 22, 2017 · Schedule D 7.B.(1), fund 805-9998843836

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
Not Applicable Black Rock Financial Management, Inc. Promoter
Sherrey L. Luetjen Executive
Not Applicable Queensgate Trust Company Ltd. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Union Street, 56th Floor
Seattle, WA, 98101