DFX Intelligence
Data Factory
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Reading the graph
advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $291M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Mar 28, 2024 | $291M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Jul 12, 2023 | $265M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Mar 30, 2023 | $265M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Sep 13, 2022 | $264M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Mar 31, 2022 | $264M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Feb 9, 2022 | $173M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Jan 11, 2022 | $173M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Jan 10, 2022 | $173M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Dec 23, 2021 | $173M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Jun 18, 2021 | $173M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| May 7, 2021 | $173M | 2 | $0 | 10000.0% | yes | SFARI II BSOF L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |