| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A Blackstone Private Equity Strategies Fund L.P. File 021-499911 | $98,800,000 (est.) | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ Merrill Lynch, Pierce, Fenner& Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Blackstone Securities Partners LP BrokerCheck CRD 17917 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Sanctuary Securities, Inc. BrokerCheck CRD 205 ↗ &Partners, LLC BrokerCheck CRD 3767 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ ACP Securities, LLC BrokerCheck CRD 139049 ↗ RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Snowden Account Services LLC BrokerCheck CRD 149794 ↗ The Oak Ridge Financial Services Group, Inc. BrokerCheck CRD 42941 ↗via The Oak Ridge Financial Services Group, Inc. ( CRD 42941 ↗) Deutsche Bank Trust Company Americas no CRD number reported Deutsche Bank National Trust Company no CRD number reported Deutsche Bank Trust Company, N.A. no CRD number reported Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗via Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James & Associates, Inc. ( CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) Stonecrest Capital Markets, Inc. BrokerCheck CRD 39616 ↗ LPL Enterprise, LLC BrokerCheck CRD 8733 ↗ A.G.P./Alliance Global Partners BrokerCheck CRD 8361 ↗ DFPG Investments, LLC BrokerCheck CRD 155576 ↗ Insigneo Securities, LLC BrokerCheck CRD 29249 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Bolton Global Capital, Inc. BrokerCheck CRD 15650 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗via Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) Stifel Independent Advisors, LLC BrokerCheck CRD 28218 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Davenport & Company LLC BrokerCheck CRD 1588 ↗ Charles Schwab & Co., Inc. BrokerCheck CRD 5393 ↗ Steward Partners Investment Solutions, LLC BrokerCheck CRD 1254 ↗via Steward Partners Investment Solutions, LLC ( CRD 1254 ↗) Edward D. Jones & Co., L.P. BrokerCheck CRD 250 ↗ Prospera Financial Services, Inc. BrokerCheck CRD 10740 ↗ World Investments, LLC BrokerCheck CRD 20626 ↗ | EDGAR ↗ |
| Oct 9, 2026 D/A Blackstone Private Equity Strategies Fund (TE) L.P. File 021-500418 | $98,800,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ Blackstone Securities Partners LP BrokerCheck CRD 17917 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Sanctuary Securities, Inc. BrokerCheck CRD 205 ↗ &Partners, LLC BrokerCheck CRD 3767 ↗ LPL Financial LLC BrokerCheck CRD 6413 ↗ ACP Securities, LLC BrokerCheck CRD 139049 ↗ RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ Snowden Account Services LLC BrokerCheck CRD 149794 ↗ The Oak Ridge Financial Services Group, Inc. BrokerCheck CRD 42941 ↗via The Oak Ridge Financial Services Group, Inc. ( CRD 42941 ↗) Deutsche Bank Trust Company Americas no CRD number reported Deutsche Bank National Trust Company no CRD number reported Deutsche Bank Trust Company, N.A. no CRD number reported Rockefeller Financial LLC BrokerCheck CRD 291361 ↗ Stifel, Nicolaus & Company, Incorporated BrokerCheck CRD 793 ↗via Stifel, Nicolaus & Company, Incorporated ( CRD 793 ↗) Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James & Associates, Inc. ( CRD 705 ↗) Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) Stonecrest Capital Markets, Inc. BrokerCheck CRD 39616 ↗ LPL Enterprise, LLC BrokerCheck CRD 8733 ↗ A.G.P./Alliance Global Partners BrokerCheck CRD 8361 ↗ DFPG Investments, LLC BrokerCheck CRD 155576 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Insigneo Securities LLC BrokerCheck CRD 29249 ↗ Bolton Global Capital, Inc. BrokerCheck CRD 15650 ↗ Wells Fargo Advisors Financial Network, LLC BrokerCheck CRD 11025 ↗via Wells Fargo Advisors Financial Network, LLC ( CRD 11025 ↗) Stifel Independent Advisors, LLC BrokerCheck CRD 28218 ↗ Wells Fargo Clearing Services, LLC BrokerCheck CRD 19616 ↗ Davenport & Company LLC BrokerCheck CRD 1588 ↗ Charles Schwab & Co., Inc. BrokerCheck CRD 5393 ↗ Steward Partners Investment Solutions, LLC BrokerCheck CRD 1254 ↗via Steward Partners Investment Solutions, LLC ( CRD 1254 ↗) Edward D. Jones & Co., L.P. BrokerCheck CRD 250 ↗ Prospera Financial Services, Inc. BrokerCheck CRD 10740 ↗ World Investments, LLC BrokerCheck CRD 20626 ↗ | EDGAR ↗ |
| Oct 9, 2026 D/A Blackstone Private Equity Strategies Fund SICAV File 021-528083 | $0 (est.) | $0 | $0 | CG Compass (USA) LLC BrokerCheck CRD 129837 ↗ Invex, LLC. BrokerCheck CRD 30032 ↗ Patria Investments Uruguay Agente de Valores S.A. no CRD number reported Pro Capital Sociedad de Bolsa SA no CRD number reported Puente Servicios Financieros LLC BrokerCheck CRD 304587 ↗ Asset Managers Agente De Valores S.A. no CRD number reported Latin Securities SA Agente de Valores no CRD number reported BTG Pactual US Capital, LLC BrokerCheck CRD 149486 ↗ ACP Securities, LLC BrokerCheck CRD 139049 ↗ BGV Securities USA, LLC BrokerCheck CRD 315086 ↗ Compass Group Global Advisors SA no CRD number reported Prudential AGF no CRD number reported Puentes Servicios de Inversion S.A. no CRD number reported Banco Itau International no CRD number reported Nobilis Corredor de Bolsa S.A. no CRD number reported BG Valores, S.A. no CRD number reported Puente Asesoramiento de Inversiones LLC BrokerCheck CRD 311609 ↗ Puente Hnos. S.A. no CRD number reported Puente Corredor de Bolsa S.A. no CRD number reported Puente Casa de Bolsa S.A. no CRD number reported Balanz Capital USA LLC BrokerCheck CRD 325914 ↗ Holistic Brokerage, LLC BrokerCheck CRD 46001 ↗ Latin Securities Inc. BrokerCheck CRD 164117 ↗ Paullier & Cia. INTL Corp no CRD number reported | EDGAR ↗ |
| Aug 19, 2026 D Blackstone Tactical Opportunities Fund (VG Co-Invest) L.P. File 021-594697 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 9, 2026 D Blackstone Tactical Opportunities Fund (Southgate Co-Invest) (CYM) L.P. File 021-575892 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2026 D BTO Nucleus REITco IV LLC File 021-572605 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Feb 5, 2026 D BTO Nucleus REITco III LLC File 021-572596 | $6,250 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Feb 5, 2026 D BTO Nucleus REITco V LLC File 021-572613 | $10,625 | $0 | $0 | Charles B. Harrison BrokerCheck CRD 3071551 ↗ Scott Harrison BrokerCheck CRD 4981070 ↗ Patrick J. Whelchel BrokerCheck CRD 5389090 ↗ Lori Mayfield BrokerCheck CRD 4899271 ↗ | EDGAR ↗ |
| Dec 29, 2025 D Blackstone Growth II - B L.P. File 021-568241 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D Blackstone Growth II - BL L.P. File 021-568245 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 24, 2025 D/A Blackstone Growth II L.P. File 021-444720 | $12,150,000 (est.) | $0 | $0 | Compass Group Global Advisors S.A. no CRD number reported RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ DBS Bank Ltd no CRD number reported ICapital Securities, LLC BrokerCheck CRD 171061 ↗ Korea Investment & Securities Co., Ltd. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited (Hong Kong Branch) no CRD number reported Morgan Stanley Bank Asia Limited (Singapore Branch) no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd. no CRD number reported | EDGAR ↗ |
| Sep 22, 2025 D Blackstone Tactical Opportunities Fund (Accelerate Co-Invest) (CYM) L.P. File 021-558178 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 18, 2025 D Blackstone Tactical Opportunities Fund V L.P. File 021-557927 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 10, 2025 D Blackstone Growth Act II Co-Invest L.P. File 021-548524 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2025 D Blackstone Tactical Opportunities Fund (Smokey Co-Invest) L.P. File 021-537844 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2024 D Blackstone Tactical Opportunities Fund (Seaside 2.0 Co-Invest) (ONT) L.P. File 021-533101 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 17, 2024 D Firebird Co-Invest L.P. File 021-532424 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 20, 2024 D Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P. File 021-529902 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 12, 2024 D Blackstone Tactical Opportunities Fund (Rio Co-Invest) (CYM) L.P. File 021-518542 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2024 D Matrix Holdings II DE L.P. File 021-516219 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 29, 2024 D Blondie Holdings, LLC File 021-506465 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2023 D Blackstone Tactical Opportunities Fund (Matrix Co-Invest) L.P. File 021-490283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 21, 2023 D Blackstone Tactical Opportunities Fund (Barakan Co-Invest) (CYM) L.P. File 021-490286 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 15, 2022 D/A Blackstone Tactical Opportunities Fund IV L.P. File 021-407604 | $11,993,625 (est.) | $0 | $0 | Korea Investment & Securities Co. Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 13, 2022 D Blackstone PTI Rollover Fund L.P. File 021-445660 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 22, 2022 D Blackstone Growth Popcorn Co-Invest (CYM) L.P. File 021-438412 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 24, 2022 D Blackstone Tactical Opportunities Fund (Songs Co-Invest) L.P. File 021-430581 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 8, 2021 D Blackstone Growth Beverly Co-Invest L.P. File 021-424237 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 8, 2021 D Blackstone Growth Sunny Co-Invest L.P. File 021-424234 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 8, 2021 D Blackstone Growth Sunshine Co-Invest L.P. File 021-424232 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 2, 2021 D Blackstone Tactical Opportunities Fund (Juno Co-Invest) L.P. File 021-419568 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2021 D Blackstone Tactical Opportunities Fund (Provenance Co-Invest) L.P. File 021-407851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2021 D Blackstone Growth Tulip Co-Invest (CYM) L.P. File 021-407591 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2021 D Blackstone Growth Learn Co-Invest L.P. File 021-407595 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2021 D Blackstone Tactical Opportunities Fund (Ticonderoga Co-Invest) (DE) L.P. File 021-391903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 15, 2021 D/A Blackstone Growth L.P. File 021-370792 | $30,000,000 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Compass Group Global Advisors S.A. no CRD number reported Korea Investment & Securities Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 14977 ↗ | EDGAR ↗ |
| Jan 11, 2021 D Blackstone LSV Fund (2021 UH) (Cayman) L.P. File 021-385803 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2020 D Blackstone Tactical Opportunities Fund (K Co-Invest) L.P. File 021-384189 | $300,000 (est.) | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citibank, N.A. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Dec 23, 2020 D Blackstone Tactical Opportunities Fund (K Co-Invest) (I-Feeder) L.P. File 021-384192 | $300,000 (est.) | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citibank, N.A. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Dec 23, 2020 D Blackstone ISG Investment Partners - A L.P. File 021-384254 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 8, 2020 D Blackstone Growth Mario Co-Invest L.P. File 021-382554 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 19, 2020 D Blackstone Growth I (Surge) L.P. File 021-381053 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 16, 2020 D Blackstone Freeze Parent L.P. File 021-378140 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2020 D Blackstone Growth (I - Feeder) L.P. File 021-375267 | $19,500,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 14977 ↗ | EDGAR ↗ |
| Jul 13, 2020 D Blackstone Growth (Lux) SCSp File 021-370802 | $30,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jan 14, 2020 D Blackstone Tactical Opportunities Fund (Buzz Co-Invest) L.P. File 021-358002 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 19, 2019 D Blackstone LSV Fund (2019 UH 2) (Cayman) L.P. File 021-346841 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2019 D Blackstone PTI Fund L.P. File 021-346030 | $3,200,000 (est.) | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Aug 7, 2019 D Blackstone (PTI Fund Feeder) (Cayman) L.P. File 021-346031 | $3,200,000 (est.) | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Aug 7, 2019 D Blackstone (PTI Fund Holdings) (DE) L.P. File 021-346033 | $3,200,000 (est.) | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Jun 25, 2019 D/A Blackstone Tactical Opportunities Fund III L.P. File 021-292197 | $25,000,000 (est.) | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Noah Holdings (Hong Kong) Limited no CRD number reported Compass Group Global Advisors no CRD number reported Stifel, Nicolaus & Company Incorporated BrokerCheck CRD 793 ↗via Stifel, Nicolaus & Company Incorporated ( CRD 793 ↗) PAS Advisory Services Pty Ltd T/A Principle Advisory Services no CRD number reported Korea Investment & Securities Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 7, 2019 D Blackstone Tactical Opportunities Fund (ACR Co-Invest) L.P. File 021-332397 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2019 D Blackstone LSV Fund (2019 UH) (Cayman) L.P. File 021-332126 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2018 D Blackstone Tactical Opportunities Fund (LT Co-Invest) L.P. File 021-307523 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2018 D Blackstone Tactical Opportunities Fund - HL L.P. File 021-304371 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2017 D Blackstone Total Alternatives Solution IV L.P. File 021-301465 | $8,813,620 (est.) | $0 | $0 | "Merrill Lynch, Pierce, Fenner & Smith Incorporated (""ML"")" BrokerCheck CRD 7691 ↗via "Merrill Lynch, Pierce, Fenner & Smith Incorporated (""ML"")" ( CRD 7691 ↗) "Morgan Stanley Smith Barney LLC (""MS"")" BrokerCheck CRD 149777 ↗ "Raymond James & Associates, Inc. (""Raymond James"")" BrokerCheck CRD 705 ↗ "Raymond James Financial Services, Inc. (""Raymond James"")" BrokerCheck CRD 6694 ↗ | EDGAR ↗ |
| Dec 21, 2017 D Blackstone Total Alternatives Solution IV-A L.P. File 021-301468 | $971,750 (est.) | $0 | $0 | "Merrill Lynch, Pierce, Fenner & Smith Incorporated (""ML"")" BrokerCheck CRD 7691 ↗via "Merrill Lynch, Pierce, Fenner & Smith Incorporated (""ML"")" ( CRD 7691 ↗) "Morgan Stanley Smith Barney LLC (""MS"")" BrokerCheck CRD 149777 ↗ "Raymond James & Associates, Inc. (""Raymond James"")" BrokerCheck CRD 705 ↗ "Raymond James Financial Services, Inc. (""Raymond James"")" BrokerCheck CRD 6694 ↗ | EDGAR ↗ |
| Jul 20, 2017 D Blackstone Tactical Opportunities RL Fund L.P. File 021-291208 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 26, 2017 D Blackstone Tactical Opportunities RI Fund L.P. File 021-287595 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 3, 2017 D Blackstone Tactical Opportunities CR Fund L.P. File 021-285987 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2017 D/A Blackstone Total Alternatives Solution 2016-A L.P. File 021-275835 | $1,969,350 | $0 | $0 | "Merrill Lynch, Pierce, Fenner & Smith Incorporated (""ML"")" BrokerCheck CRD 7691 ↗via "Merrill Lynch, Pierce, Fenner & Smith Incorporated (""ML"")" ( CRD 7691 ↗) "UBS Financial Services Inc. (""UBS"")" BrokerCheck CRD 8174 ↗via "UBS Financial Services Inc. (""UBS"")" ( CRD 8174 ↗) "Noah Holdings (Hong Kong) Limited (""Noah"")" no CRD number reported | EDGAR ↗ |
| Jan 26, 2017 D/A Blackstone Total Alternatives Solution 2016 L.P. File 021-275833 | $6,877,450 | $0 | $0 | "Merrill Lynch, Pierce, Fenner & Smith Incorporated (""ML"")" BrokerCheck CRD 7691 ↗via "Merrill Lynch, Pierce, Fenner & Smith Incorporated (""ML"")" ( CRD 7691 ↗) "UBS Financial Services Inc. (""UBS"")" BrokerCheck CRD 8174 ↗via "UBS Financial Services Inc. (""UBS"")" ( CRD 8174 ↗) | EDGAR ↗ |
| Dec 19, 2016 D Blackstone Tactical Opportunities Fund (LS Co-Invest II) L.P. File 021-276598 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2016 D Blackstone Tactical Opportunities Fund - H L.P. File 021-274444 | $1,800,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Oct 26, 2016 D Blackstone Tactical Opportunities Stable Income Fund (GG Co-Invest) L.P. File 021-273254 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 8, 2016 D/A Blackstone Tactical Opportunities Fund II L.P. File 021-230446 | $25,000,000 (est.) | $0 | $0 | UBS AG no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Bank Julius Baer & Co. Ltd. no CRD number reported Park Hill Group LLC BrokerCheck CRD 135898 ↗ UBS Switzerland AG no CRD number reported | EDGAR ↗ |
| Feb 5, 2016 D Blackstone Core Equity Partners L.P. File 021-256891 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2016 D Blackstone Core Equity Partners - K L.P. File 021-256893 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 11, 2016 D/A Blackstone Total Alternatives Solution 2015 I L.P. File 021-234283 | $9,523,410 | $0 | $0 | Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Merrill Lynch, Pierce, Fenner & Smith Incoporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incoporated ( CRD 7691 ↗) Bank of Singapore Limited no CRD number reported | EDGAR ↗ |
| Jan 7, 2016 D/A Blackstone Capital Partners VII L.P. File 021-238921 | $10,089,211 | $0 | $0 | NH Investment & Securities no CRD number reported Compass Group Global Advisors no CRD number reported Bank Julius Baer & Co., Ltd. no CRD number reported Bethmann Bank AG no CRD number reported Morgan Stanley Asia International Limited no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Oct 29, 2015 D Blackstone Tactical Opportunities Fund (LS Co-Invest) L.P. File 021-250366 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2015 D Blackstone UK Mortgage Opportunities Fund L.P. File 021-248340 | $0 | $0 | $0 | Blackstone Advisory Partners L.P. BrokerCheck CRD 17917 ↗ | EDGAR ↗ |
| Aug 14, 2015 D Blackstone Tactical Opportunities Fund II - T L.P. File 021-245755 | $6,750,000 (est.) | $0 | $0 | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ Citibank, N.A. no CRD number reported | EDGAR ↗ |
| Aug 7, 2015 D Blackstone First Eagle Co-Invest L.P. File 021-245295 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2015 D Blackstone Capital Partners VII.2 L.P. File 021-242805 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2015 D/A Blackstone Energy Partners II L.P. File 021-226719 | $7,725,000 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Deutsche Bank Securities, Inc. BrokerCheck CRD 2525 ↗ Woori Investment & Securities Co., Ltd no CRD number reportedvia Woori Investment & Securities America, Inc. ( CRD 30660 ↗) | EDGAR ↗ |
| Apr 24, 2015 D/A Blackstone Real Estate Partners VIII L.P. File 021-232631 | $3,280,000 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Apr 24, 2015 D/A Blackstone Real Estate Partners VIII.F L.P. File 021-232643 | $1,544,285 | $0 | $0 | Compass Group Global Advisors S.A. no CRD number reported NH Investment & Securities Co., Ltd. no CRD number reported | EDGAR ↗ |
| Mar 27, 2015 D Blackstone Property Partners F.1 L.P. File 021-236777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2015 D/A GSO Special Situations Fund LP File 021-80944 | $1,750,000 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Park Hill Group BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Feb 9, 2015 D Blackstone Tactical Opportunities Fund (KG Co-Invest) L.P. File 021-233758 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2015 D Blackstone Real Estate Partners VIII.TE.2 L.P. File 021-232638 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2015 D Blackstone Real Estate Partners VIII.TE.1 L.P. File 021-232635 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2015 D Blackstone Real Estate Partners VIII.F-2 L.P. File 021-232644 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2014 D Blackstone Highline Property Co-Investment Partners L.P. File 021-230697 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2014 D/A Blackstone Real Estate Partners Asia L.P. File 021-197613 | $10,891,750 | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ Bank Julius Baer & Co., Ltd. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Woori Investment & Securities Co., Ltd. no CRD number reportedvia Woori Investment & Securities America, Inc. ( CRD 30660 ↗) | EDGAR ↗ |
| Dec 19, 2014 D/A BREP Asia Feeder L.P. File 021-201562 | $178,500 | $0 | $0 | Park Hill Group LLC BrokerCheck CRD 135898 ↗ | EDGAR ↗ |
| Nov 20, 2014 D/A GSO Special Situations Overseas Fund II, Ltd. File 021-206678 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2014 D/A BREP Europe IV (Alberta) L.P. File 021-203324 | $1,938,217 (est.) | $0 | $0 | Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) Woori Investment & Securities Co., Ltd. no CRD number reportedvia Woori Investment & Securities America, Inc. ( CRD 30660 ↗) | EDGAR ↗ |
| Nov 14, 2014 D/A Blackstone Real Estate Partners Europe IV L.P. File 021-203331 | $9,040,160 (est.) | $0 | $0 | Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fener & Smith Incorporated ( CRD 7691 ↗) UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ Woori Investment & Securities Co., Ltd. no CRD number reportedvia Woori Investment & Securities America, Inc. ( CRD 30660 ↗) | EDGAR ↗ |
| Oct 31, 2014 D Blackstone Property Partners L.P. File 021-227522 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 31, 2014 D Blackstone Property Partners F.2 L.P. File 021-227521 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2014 D Blackstone Tactical Opportunities Fund (LIA Co-Invest) L.P. File 021-226120 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 7, 2014 D Blackstone Total Alternatives Solution 2014 L.P. File 021-222497 | $5,000,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Jul 30, 2014 D Blackstone OBS Investment Partners L.P. File 021-222029 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2014 D Blackstone GTS Co-Invest L.P. File 021-220278 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2014 D Blackstone AG Investment Partners L.P. File 021-218189 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2014 D GSO E&P Holdings I LP File 021-210420 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2014 D BREP Europe IV Feeder B L.P. File 021-209259 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 27, 2013 D BREP Asia Feeder B L.P. File 021-207103 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 19, 2013 D/A GSO CAPITAL SOLUTIONS FUND II LP File 021-189025 | $23,000,000 (est.) | $0 | $0 | Credit Suisse Securities (USA) LLC BrokerCheck CRD 151470 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Nov 19, 2013 D/A GSO Capital Solutions Overseas Feeder Fund II LP File 021-189026 | $17,000,000 (est.) | $0 | $0 | ISP Financial Services Ltd no CRD number reported via ISP Securities Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗via Credit Suisse Securities (USA) LLC ( CRD 816 ↗) J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) IBK Securities Co., Ltd. no CRD number reported Wafra InterVest Corporation no CRD number reported CS UK Credit Suisse (UK) Limited no CRD number reportedvia Credit Suisse Securities (USA) LLC ( CRD 816 ↗) | EDGAR ↗ |
| Nov 13, 2013 D/A Blackstone Tactical Opportunities Fund L.P. File 021-183522 | $4,297,400 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ | EDGAR ↗ |
| Oct 23, 2013 D GSO CDCG III Feeder Trust File 021-205115 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 23, 2013 D GSO Community Development Capital Group LP File 021-205117 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 17, 2013 D Steamboat Credit Opportunities Fund (Offshore) LP File 021-204810 | $0 | $0 | $0 Customary management fees will be paid to GSO Capital Partners LP, in its capacity as investment manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2013 D/A Blackstone Real Estate Debt Strategies II L.P. File 021-195419 | $5,995,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ | EDGAR ↗ |
| Aug 13, 2013 D GSO Energy Partners-B LP File 021-201285 | $0 | $0 | $0 Customary management fees will be paid to GSO Capital Partners LP, in its capacity as investment manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 11, 2013 D GSO Eclipse Holdings I LP File 021-199457 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 1, 2013 D Blackstone Tactical Opportunities Fund L L.P. File 021-198898 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2013 D GSO Bakken Overseas Holdings I LP File 021-198111 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2013 D GSO Bakken Holdings I LP File 021-198110 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 29, 2013 D GSO Energy Partners-C LP File 021-195727 | $0 | $0 | $0 Customary management fees will be paid to GSO Capital Partners LP, in its capacity as investment manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 10, 2013 D/A Blackstone Real Estate Partners VII L.P. File 021-165168 | $18,977,150 | $0 | $0 | Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) UBS Financial Services, Inc. BrokerCheck CRD 8174 ↗ J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗via J.P. MORGAN SECURITIES LLC ( CRD 79 ↗) | EDGAR ↗ |
| Jan 10, 2013 D/A Blackstone Real Estate Partners VII.F L.P. File 021-165177 | $16,638,184 | $0 | $0 | Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) ISP Financial Services Ltd. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Woori Investment & Securities Co., Ltd. no CRD number reportedvia Woori Investment & Securities America, Inc. ( CRD 30660 ↗) | EDGAR ↗ |
| Oct 3, 2012 D Blackstone Real Estate Partners VII.TE.8 L.P. File 021-184947 | $37,500 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch, Pierce, Fenner & Smith Incorporated ( CRD 7691 ↗) | EDGAR ↗ |
| Sep 7, 2012 D/A GSO Giant Co-Invest II LP File 021-182660 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 7, 2012 D/A GSO Giant Co-Invest I LP File 021-182657 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 31, 2012 D/A Blackstone Energy Partners L.P. File 021-164351 | $1,437,500 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Deutsche Bank Securities, Inc. BrokerCheck CRD 2525 ↗ | EDGAR ↗ |
| Aug 28, 2012 D Blackstone Real Estate Partners VII.TE.7 L.P. File 021-183297 | $1,725,000 | $0 | $0 | Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ | EDGAR ↗ |
| Aug 24, 2012 D Foreland Resources Holdings LP File 021-183233 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 24, 2012 D GSO Foreland Resources Co-Invest Holdings LP File 021-183205 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2012 D GSO Palmetto Opportunistic Investment Partners LP File 021-182596 | $0 | $0 | $0 Customary management fees will be paid to GSO Capital Partners LP, in its capacity as the investment manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2012 D Blackstone Real Estate Partners VII.TE.6 L.P. File 021-180372 | $1,027,500 | $0 | $0 | Park Hill Real Estate Group, LLC BrokerCheck CRD 139491 ↗ | EDGAR ↗ |
| May 15, 2012 D Blackstone Real Estate Partners VII.TE.5 L.P. File 021-178328 | $375,000 | $0 | $0 | Park Hill Real Estate Group, LLC BrokerCheck CRD 139491 ↗ | EDGAR ↗ |
| Apr 19, 2012 D Blackstone Tactical Opportunities Fund - A (PE) L.P. File 021-176977 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 19, 2012 D Blackstone Tactical Opportunities Fund - A (RA) L.P. File 021-176978 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 19, 2012 D Blackstone Tactical Opportunities Fund - C L.P. File 021-176976 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2012 D CHK Mid-Con Co-Invest Vehicle Preferred LP File 021-176395 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 9, 2012 D CHK Mid-Con Co-Invest Vehicle Royalty LP File 021-176390 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 22, 2012 D/A Blackstone Eagle Principal Transaction Partners L.P. File 021-172532 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 20, 2012 D GSO Credit-A Partners LP File 021-175236 | $0 | $0 | $0 Customary management fees will be paid to GSO Capital Partners LP, in its capacity as the investment manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 14, 2012 D GSO ENERGY PARTNERS-A LP File 021-174888 | $0 | $0 | $0 Customary management fees will be paid to GSO Capital Partners LP, in its capacity as investment manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 12, 2012 D/A Blackstone Real Estate Partners VII.TE.3 L.P. File 021-168651 | $2,400,000 | $0 | $0 | Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ | EDGAR ↗ |
| Mar 12, 2012 D Blackstone Real Estate Partners VII.TE.4 L.P. File 021-174743 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 3, 2012 D/A Blackstone / GSO Market Neutral Credit Fund LP File 021-149468 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 27, 2012 D Blackstone Eagle Principal Transaction Partners ITR L.P. File 021-172535 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2012 D/A Blackstone Capital Partners VI L.P. File 021-121852 | $0 | $0 | $0 | Park Hill Group L.L.C. BrokerCheck CRD 135898 ↗ Central Park Group LLC no CRD number reported J.P. Morgan Securities Inc. BrokerCheck CRD 79 ↗via J.P. Morgan Securities Inc. ( CRD 79 ↗) Morgan Stanley Smith Barney, LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 8, 2011 D GSO NMERB LP File 021-165543 | $0 | $0 | $0 Customary management fees will be paid to GSO Capital Partners LP, in its capacity as the investment manager of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2011 D Blackstone Real Estate Partners VII.TE.1 L.P. File 021-165172 | $285,000 | $0 | $0 | Park Hill Real Estate Group, LLC BrokerCheck CRD 139491 ↗ | EDGAR ↗ |
| Aug 30, 2011 D Blackstone Real Estate Partners VII.TE.2 L.P. File 021-165174 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 9, 2011 D GSO Palmetto Strategic Partnership, L.P. File 021-164145 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 18, 2011 D GSO MAK Fund LP File 021-160018 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2010 D GSO SJ Partners LP File 021-152429 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 17, 2010 D/A Blackstone Real Estate Special Situations (Alberta) Fund II.1 L.P. File 021-132825 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 8, 2010 D/A Blackstone Real Estate Special Situations (Alberta) Fund II L.P. File 021-135360 | $732,000 | $0 | $0 | Park Hill Real Estate Group LLC BrokerCheck CRD 139491 ↗ | EDGAR ↗ |