Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Blackrock Special Opportunities Fund, L.P.

Blackrock Special Opportunities Fund, L.P.

HarvestUnknownOpportunity fundother manager vehicleADV: Private Equity FundBlackrock Investment Management, LLCDelaware
Amounts, each with its basis
Vintage
2012basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-184889, sworn by the adviser or filed under this vehicle
Form D sold
$350Mas of the filing of Sep 21, 2015, 1 investors
First sale
Sep 20, 2012
Reported GAV
$342Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 7, 2013 to Dec 23, 2024
Fundraising evidence
Unknown
latest Form D 2015-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-09-20vintage year: $2,012adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: n/aform d latest filed at: 2015-09-21
The fund's own reporting through time
87 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 7, 2013Private Equity Fund$0
00%no
Mar 27, 2013Private Equity Fund$0
20%no
May 21, 2013Private Equity Fund$0
20%no
Jun 19, 2013Private Equity Fund$0
20%no
Aug 16, 2013Private Equity Fund$0
20%no
Sep 30, 2013Private Equity Fund$0
20%no
Nov 8, 2013Private Equity Fund$0
20%no
Nov 25, 2013Private Equity Fund$0
20%no
Feb 7, 2014Private Equity Fund$0
20%no
Mar 28, 2014Private Equity Fund$151M
20%yes
Apr 24, 2014Private Equity Fund$151M
20%yes
Jun 25, 2014Private Equity Fund$151M
20%yes
Aug 25, 2014Private Equity Fund$151M
20%yes
Sep 29, 2014Private Equity Fund$151M
20%yes
Oct 23, 2014Private Equity Fund$151M
20%yes
Nov 17, 2014Private Equity Fund$151M
20%yes
Feb 25, 2015Private Equity Fund$151M
20%yes
Mar 27, 2015Private Equity Fund$353M
20%yes
Apr 10, 2015Private Equity Fund$353M
20%yes
Apr 13, 2015Private Equity Fund$353M
20%yes
Jun 23, 2015Private Equity Fund$353M
20%yes
Aug 19, 2015Private Equity Fund$353M
20%yes
Oct 5, 2015Private Equity Fund$353M
20%yes
Nov 18, 2015Private Equity Fund$353M
20%yes
Feb 29, 2016Private Equity Fund$353M
20%yes
Mar 30, 2016Private Equity Fund$358M
20%yes
Aug 22, 2016Private Equity Fund$358M
20%yes
Sep 29, 2016Private Equity Fund$358M
20%yes
Nov 22, 2016Private Equity Fund$358M
20%yes
Feb 6, 2017Private Equity Fund$358M
20%yes
Feb 27, 2017Private Equity Fund$358M
20%yes
Mar 31, 2017Private Equity Fund$369M
20%yes
May 15, 2017Private Equity Fund$369M
20%yes
Aug 28, 2017Private Equity Fund$369M
20%yes
Aug 29, 2017Private Equity Fund$369M
20%yes
Mar 29, 2018Venture Capital Fund$366M
20%yes
Apr 2, 2018Venture Capital Fund$366M
20%yes
Apr 26, 2018Venture Capital Fund$366M
20%yes
May 18, 2018Private Equity Fund$366M
20%yes
Mar 27, 2019Private Equity Fund$369M
2$100,0000%yes
Oct 4, 2019Private Equity Fund$369M
2$100,0000%yes
Nov 11, 2019Private Equity Fund$369M
2$100,0000%yes
Mar 26, 2020Private Equity Fund$182M
2$100,0000%yes
May 15, 2020Private Equity Fund$182M
2$100,0000%yes
Jun 10, 2020Private Equity Fund$182M
2$100,0000%yes
Jun 18, 2020Private Equity Fund$182M
2$100,0000%yes
Jun 30, 2020Private Equity Fund$182M
2$100,0000%yes
Aug 20, 2020Private Equity Fund$182M
2$100,0000%yes
Oct 1, 2020Private Equity Fund$182M
2$100,0000%yes
Oct 19, 2020Private Equity Fund$182M
2$100,0000%yes
Nov 5, 2020Private Equity Fund$182M
2$100,0000%yes
Dec 18, 2020Private Equity Fund$182M
2$100,0000%yes
Feb 2, 2021Private Equity Fund$182M
2$100,0000%yes
Feb 17, 2021Private Equity Fund$182M
2$100,0000%yes
Mar 25, 2021Private Equity Fund$56.3M
2$100,0000%yes
Mar 25, 2021Private Equity Fund$56.3M
2$100,0000%yes
May 1, 2021Private Equity Fund$56.3M
2$100,0000%yes
May 3, 2021Private Equity Fund$56.3M
2$100,0000%yes
May 7, 2021Private Equity Fund$56.3M
2$100,0000%yes
Jul 1, 2021Private Equity Fund$56.3M
2$100,0000%yes
Jul 13, 2021Private Equity Fund$56.3M
2$100,0000%yes
Aug 12, 2021Private Equity Fund$56.3M
2$100,0000%yes
Nov 5, 2021Private Equity Fund$56.3M
2$100,0000%yes
Feb 11, 2022Private Equity Fund$56.3M
2$100,0000%yes
Mar 30, 2022Private Equity Fund$61.0M
2$100,0000%yes
Apr 22, 2022Private Equity Fund$61.0M
2$100,0000%yes
Jun 7, 2022Private Equity Fund$61.0M
2$100,0000%yes
Aug 31, 2022Private Equity Fund$61.0M
2$100,0000%yes
Sep 1, 2022Private Equity Fund$61.0M
2$100,0000%yes
Nov 7, 2022Private Equity Fund$61.0M
2$100,0000%yes
Nov 21, 2022Private Equity Fund$61.0M
2$100,0000%yes
Mar 30, 2023Private Equity Fund$334M
2$100,0000%yes
May 22, 2023Private Equity Fund$334M
2$100,0000%yes
Aug 28, 2023Private Equity Fund$334M
2$100,0000%yes
Nov 22, 2023Private Equity Fund$334M
2$100,0000%yes
Mar 28, 2024Private Equity Fund$342M
2$100,0000%yes
Apr 12, 2024Private Equity Fund$342M
2$100,0000%yes
May 2, 2024Private Equity Fund$342M
2$100,0000%yes
May 17, 2024Private Equity Fund$342M
2$100,0000%yes
May 31, 2024Private Equity Fund$342M
2$100,0000%yes
Aug 12, 2024Private Equity Fund$342M
2$100,0000%yes
Sep 18, 2024Private Equity Fund$342M
2$100,0000%yes
Sep 20, 2024Private Equity Fund$342M
2$100,0000%yes
Oct 8, 2024Private Equity Fund$342M
2$100,0000%yes
Oct 30, 2024Private Equity Fund$342M
2$100,0000%yes
Dec 20, 2024Private Equity Fund$342M
2$100,0000%yes
Dec 23, 2024Private Equity Fund$342M
2$100,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • Blackrock Special Opportunities GP, LLC Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Sep 21, 2015
    Blackrock Special Opportunities Fund, L.P. filed Form D/A: $350,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 1, 2014
    Blackrock Special Opportunities Fund, L.P. filed Form D/A: $350,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 7, 2013
    Blackrock Special Opportunities Fund, L.P. first reported on Form ADV by Blackrock Investment Management, LLC (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Oct 2, 2012
    Blackrock Special Opportunities Fund, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle