Blackrock Special Opportunities Fund, L.P.

Opportunity fundmanaged by Blackrock Investment Management, LLC· Delaware
Vintage
2012
Form D sold
$350M
Reported gross assets
$30.0M
Form ADV, Jul 24, 2026
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope

A private equity fund outside venture scope, shown because its manager is on the venture graph.

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Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -91%
    reported GAV

    Reported gross assets fell from $342M to $30M between the Form ADV filings of 23 Dec 2024 and 24 Jul 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

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 investor
First sale
Sep 20, 2012
Reported GAV
$30.0Mon the Form ADV filed Jul 24, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 7, 2013 to Jul 24, 2026

Fundraising evidence

Unknown
latest Form D 2015-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2015.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 14first sale: Sep 20, 2012vintage year: 2012adv gav as of: Jul 24, 2026vintage basis: Form d first saleform d sold: $350Mform d offering: n/aform d latest filed at: Sep 21, 2015

The fund's own reporting through time

88 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
Jul 24, 2026Private Equity Fund$30.0M
2$100,0000%

Principals and agents

1 principal on Form D, 0 placement agents
  • Blackrock Special Opportunities GP, LLC Promoter

Service providers

3 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

5 events
  1. Mar 31, 2017
    Administrator changed: State Street replaced STATE SRTEET ALTERNATIVE SOLUTIONS, PRIVATE EQUITY, first reported on the Form ADV filed March 31, 2017 (previous filing February 27, 2017)
    Administrator changed Fact Form ADV
  2. 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 Form D
  3. 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 Form D
  4. 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 Form ADV
  5. Oct 2, 2012
    Blackrock Special Opportunities Fund, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact Form D

Evidence

48 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 21, 2015 Fact Form D
  • Entity type: Limited Partnership Oct 1, 2014 Fact Form D
  • Entity type: Limited Partnership Oct 2, 2012 Fact Form D
  • Form D fund type: Private Equity Fund Sep 21, 2015 Fact Form D
  • Form D fund type: Private Equity Fund Oct 1, 2014 Fact Form D
  • Form D fund type: Private Equity Fund Oct 2, 2012 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 21, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 1, 2014 Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 2, 2012 Fact Form D
  • Amendment: true Sep 21, 2015 Fact Form D
  • Amendment: true Oct 1, 2014 Fact Form D
  • Amendment: false Oct 2, 2012 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 21, 2015 Fact Form D
  • Revenue range (Form D): Decline to Disclose Oct 1, 2014 Fact Form D
  • Revenue range (Form D): Decline to Disclose Oct 2, 2012 Fact Form D
  • Incorporated: withinFiveYears Sep 21, 2015 Fact Form D
  • Incorporated: withinFiveYears Oct 1, 2014 Fact Form D
  • Incorporated: withinFiveYears Oct 2, 2012 Fact Form D
  • Jurisdiction: Delaware Sep 21, 2015 Fact Form D
  • Jurisdiction: Delaware Oct 1, 2014 Fact Form D
  • Jurisdiction: Delaware Oct 2, 2012 Fact Form D
  • Amount sold (Form D): $350M Sep 21, 2015 Fact Form D
  • Amount sold (Form D): $350M Oct 1, 2014 Fact Form D
  • Amount sold (Form D): $0 Oct 2, 2012 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 21, 2015 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Oct 1, 2014 Fact Form D
  • Exemptions: 06, 3C, 3C.7 Oct 2, 2012 Fact Form D
  • First sale: 2012-09-20 Sep 21, 2015 Fact Form D
  • First sale: 2012-09-20 Oct 1, 2014 Fact Form D
  • First sale: 2012-09-20 Oct 2, 2012 Fact Form D
  • Indefinite offering: true Sep 21, 2015 Fact Form D
  • Indefinite offering: true Oct 1, 2014 Fact Form D
  • Indefinite offering: true Oct 2, 2012 Fact Form D
  • Investors (Form D): 1 Sep 21, 2015 Fact Form D
  • Investors (Form D): 1 Oct 1, 2014 Fact Form D
  • Investors (Form D): 1 Oct 2, 2012 Fact Form D
  • Minimum investment (Form D): 0 Sep 21, 2015 Fact Form D
  • Minimum investment (Form D): 0 Oct 1, 2014 Fact Form D
  • Minimum investment (Form D): 0 Oct 2, 2012 Fact Form D
  • Securities offered: pooled Sep 21, 2015 Fact Form D
  • Securities offered: pooled Oct 1, 2014 Fact Form D
  • Securities offered: pooled Oct 2, 2012 Fact Form D
  • Office address: Sep 21, 2015 Fact Form D
  • Office address: Oct 1, 2014 Fact Form D
  • Office address: Oct 2, 2012 Fact Form D
  • Year of incorporation: 2012 Sep 21, 2015 Fact Form D
  • Year of incorporation: 2012 Oct 1, 2014 Fact Form D
  • Year of incorporation: 2012 Oct 2, 2012 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

Blackrock Special Opportunities Fund, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

4 dated events on the change ledger, latest event first
  • Form D filed
    2015-09-21source on record
  • Form D filed
    2014-10-01source on record
  • Fund first reported on ADV
    2013-02-07source on record

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.