Form D · Hedge Fund

Q-BLK EQUITY EDGE PORTFOLIO L P

Seattle, WA · CIK 0001306356

Offering snapshot reported Aug 17, 2010 · SEC filing

Reported sold
$82.5M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.3M$82.5MAug 21, 2009: $64,926,479.00Aug 21, 2009Aug 17, 2010: $82,523,675.00Aug 17, 2010

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$64,926,479 → $82,523,675
  • Reported investors17 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2010Amendment$82,523,675$17,597,196vs Aug 21, 200919SEC filing
Aug 21, 2009Amendment$64,926,479No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-70289
This is a continuous offering.

Source: Form D, filed Aug 17, 2010. 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 EQUITY EDGE PORTFOLIO, L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$266K
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Nov 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 954391 · Nov 18, 2015 · Schedule D 7.B.(1), fund 805-5394749778

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
David N. Barenborg Executive
N/A N/A Black Rock Alternative Advisors (Gen Par), Llc Executive, Promoter
N/A N/A Black Rock Financial Management, Inc. Executive, Promoter
Charles I. Clarvit Executive
Bart N. Cocales Executive
Robert S. Ellsworth Executive
Mark Everitt Executive
Sherrey L. Luetjen Executive
David Matter Executive
J. David Matter Executive
Bryan K. White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Union St 56 Th Floor
Seattle, WA, 98101