Form D · Hedge Fund

Treaty Oak Fund L.P.

New York, NY · CIK 0001616107

Offering snapshot reported Jul 6, 2018 · SEC filing

Reported sold
$1.54B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$768M$1.54BAug 15, 2014: $1,100,000,000.00Aug 15, 2014Aug 14, 2015: $1,100,000,000.00Aug 14, 2015Jul 8, 2016: $1,535,000,000.00Jul 8, 2016Jul 7, 2017: $1,535,000,000.00Jul 7, 2017Jul 6, 2018: $1,535,000,000.00Jul 6, 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
Jul 6, 2018Amendment$1,535,000,000$0vs Jul 7, 20171SEC filing
Jul 7, 2017Amendment$1,535,000,000$0vs Jul 8, 20161SEC filing
Jul 8, 2016Amendment$1,535,000,000$435,000,000vs Aug 14, 20151SEC filing
Aug 14, 2015Amendment$1,100,000,000$0vs Aug 15, 20141SEC filing
Aug 15, 2014Initial$1,100,000,000No comparison1SEC 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
$0
Form D file number
021-222989

Source: Form D, filed Jul 6, 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

TREATY OAK FUND L.P.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$1.75M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Oct 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Marketer BLACKSTONE SECURITIES 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

DELOITTE & TOUCHE LLP
PCAOB 34

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

Filing source

Form ADV 1906688 · Oct 14, 2024 · Schedule D 7.B.(1), fund 805-4225896674

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
Blackstone Alternative Asset Management Associates Llc Executive
Blackstone Alternative Asset Management L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 28 Th Floor
New York, NY, 10154