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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of fundsdropped

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5cb480e8-cf68-c5b2-933f-d59780a5f76f

Data as of Feb 7, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 7, 2014
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Q-Blk Financial Ventures Offshore, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACKROCK FINANCIAL MANAGEMENT, INCCRD 107105
Fund type: Private Equity Fund
Latest reported GAV: $695,082gross asset value on Schedule D 7.B(1), as of 2014-02-07; never fund size
Peak reported GAV: $695,082
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3800%
Clients solicited: no
Master fund: 805-7024552326
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Feb 7, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-1304910884

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 7, 2014	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
Nov 25, 2013	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
Nov 11, 2013	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
Nov 8, 2013	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
Aug 16, 2013	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
Jun 19, 2013	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
May 21, 2013	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
Apr 10, 2013	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
Mar 27, 2013	$695,082	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.
Feb 7, 2013	$240,719	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.
Nov 16, 2012	$240,719	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.
Aug 21, 2012	$240,719	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.
Aug 3, 2012	$240,719	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.
Jul 12, 2012	$240,719	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.
Mar 30, 2012	$240,719	11	$5.0M	0.0%	yes	Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Wichita	Kansas	United States	no	n/a
Ubs	UBS FUND SERVICES (CAYMAN), LTD.	GRAND CAYMAN KY	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← BLACKROCK FINANCIAL MANAGEMENT, INCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Feb 7, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5cb480e8-cf68-c5b2-933f-d59780a5f76f
First observed: Mar 30, 2012
Last observed: Feb 7, 2014 153 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5cb480e8-cf68-c5b2-933f-d59780a5f76f

Data as of Feb 7, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 7, 2014

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

Nov 25, 2013

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

Nov 11, 2013

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

Nov 8, 2013

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

Aug 16, 2013

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

Jun 19, 2013

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

May 21, 2013

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

Apr 10, 2013

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

Mar 27, 2013

$695,082

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES (OFFSHORE), L.P.

Feb 7, 2013

$240,719

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.

Nov 16, 2012

$240,719

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.

Aug 21, 2012

$240,719

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.

Aug 3, 2012

$240,719

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.

Jul 12, 2012

$240,719

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.

Mar 30, 2012

$240,719

$5.0M

0.0%

yes

Q-BLK FINANCIAL VENTURES OFFSHORE, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Wichita

Kansas

United States

n/a

Ubs

UBS FUND SERVICES (CAYMAN), LTD.

GRAND CAYMAN KY

n/a

Cayman Islands

n/a