Form D · Hedge Fund

Raven 5 Fund, L.L.C.

New York, NY · CIK 0001545381

Offering snapshot reported Feb 14, 2013 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $10K
First sale: Apr 6, 2011

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 14, 2013	Amendment	$100,000,000	$0vs Mar 22, 2012	1	SEC filing
Mar 22, 2012	Initial	$100,000,000	No comparison	1	SEC 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: 021-175385

Source: Form D, filed Feb 14, 2013. 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

RAVEN 5 LLC

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value: $2.77M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Feb 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Marketer BLACKSTONE ADVISORY PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

BLACKSTONE ADVISORY PARTNERS L.P.
CRD 17917 · SEC 8-35941

Filing source

Form ADV 983795 · Feb 29, 2016 · Schedule D 7.B.(1), fund 805-9853338197

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
Name	Reported role
Andrew Hanges	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Rockefeller Plaza Floor 21
New York, NY, 10020