Form D · Hedge Fund

BlackRock Emerging Energy Dynamic Fund, LLC

New York, NY · CIK 0001420709

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$547M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 12, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$274M$547MMar 16, 2009: $514,610,049.00Mar 16, 2009Oct 5, 2009: $514,610,049.00Mar 15, 2011: $527,960,049.00Mar 15, 2011Mar 15, 2012: $547,410,049.00Mar 15, 2012Mar 15, 2013: $547,410,049.00Mar 15, 2013

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
Mar 15, 2013Amendment$547,410,049$0vs Mar 15, 201237SEC filing
Mar 15, 2012Amendment$547,410,049$19,450,000vs Mar 15, 201137SEC filing
Mar 15, 2011Amendment$527,960,049$13,350,000vs Oct 5, 200934SEC filing
Oct 5, 2009Amendment$514,610,049$0vs Mar 16, 200934SEC filing
Mar 16, 2009Amendment$514,610,049No comparisonNot reportedSEC filing
Dec 6, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-111954

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BlackRock Investments, Inc.38642

Source: Form D, filed Mar 15, 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

BLACKROCK EMERGING ENERGY DYNAMIC FUND, LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

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

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 BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer BLACKROCK INVESTMENTS, LLC 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

DELOITTE & TOUCHE LLP
PCAOB 1109

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Filing source

Form ADV 1149812 · Nov 22, 2017 · Schedule D 7.B.(1), fund 805-9194357432

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 Black Rock Financial Management, Inc. Executive
N/A State Street Research & Management Company Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Black Rock Financial Management, Inc. 40 East 52nd Street
New York, NY, 10022