Form D · Other Investment Fund

Q BLK STRATEGIC PARTNERS II, LTD

Seattle, WA · CIK 0001165109

Offering snapshot reported Dec 19, 2018 · SEC filing

Reported sold
$1.92B
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$959M$1.92BMay 13, 2011: $1,630,243,993.00May 13, 2011May 13, 2011: $1,630,243,993.00May 14, 2012: $1,650,093,993.00May 14, 2013: $1,833,479,784.00May 14, 2014: $1,879,239,784.00May 14, 2015: $1,913,479,784.00Apr 15, 2016: $1,917,479,784.00Apr 17, 2017: $1,917,479,784.00Dec 19, 2017: $1,918,164,784.00Dec 19, 2018: $1,918,164,784.00Dec 19, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2018Amendment$1,918,164,784$0vs Dec 19, 2017121SEC filing
Dec 19, 2017Amendment$1,918,164,784$685,000vs Apr 17, 2017121SEC filing
Apr 17, 2017Amendment$1,917,479,784$0vs Apr 15, 2016121SEC filing
Apr 15, 2016Amendment$1,917,479,784$4,000,000vs May 14, 2015121SEC filing
May 14, 2015Amendment$1,913,479,784$34,240,000vs May 14, 2014120SEC filing
May 14, 2014Amendment$1,879,239,784$45,760,000vs May 14, 2013118SEC filing
May 14, 2013Amendment$1,833,479,784$183,385,791vs May 14, 2012116SEC filing
May 14, 2012Amendment$1,650,093,993$19,850,000vs May 13, 2011109SEC filing
May 13, 2011Amendment$1,630,243,993No comparison108SEC filing
May 13, 2011Amendment$1,630,243,993No comparison108SEC filing
May 17, 2010Amendment$1,589,615,539$5,048,896vs May 11, 2009108SEC filing
May 11, 2009Amendment$1,584,566,643No comparisonNot reportedSEC 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
$124K
Form D file number
021-118609
This is a continuous offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
McCutchen Group, LLCNone

Source: Form D, filed Dec 19, 2018. 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 STRATEGIC PARTNERS II, LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

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

Reported in Form ADV on Feb 17, 2021. 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 GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE GROUP AG NEW YORK, New York, United States Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GEORGETOWN, Cayman Islands Related to adviser: No
Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1493831 · Feb 17, 2021 · Schedule D 7.B.(1), fund 805-3957525922

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
N/A N/A Black Rock Financial Management, Inc. Executive, Promoter
Karla Bodden Director
Robert S. Ellsworth Jr. Director
Dennis Hunter Director
Robert Meschi Director
Bryan J. Smith Director
Darren Stainrod Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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