0000902664-26-002901.txt : 20260626
0000902664-26-002901.hdr.sgml : 20260626
20260626093337
ACCESSION NUMBER: 0000902664-26-002901
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260626
DATE AS OF CHANGE: 20260626
EFFECTIVENESS DATE: 20260626
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Dislocation Fund Cayman L.P.
CENTRAL INDEX KEY: 0001921693
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-450776
FILM NUMBER: 261124295
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001921693
Blackstone Dislocation Fund Cayman L.P.
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FL., P.O. BOX 31106
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
None
Limited Partnership
true
2021
-
Blackstone Dislocation Associates L.L.C.
345 Park Avenue
28th Floor
New York
NY
NEW YORK
10154
Executive Officer
General Partner
-
Blackstone Alternative Asset Management L.P.
345 Park Avenue
28th Floor
New York
NY
NEW YORK
10154
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950142-22-002041
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Blackstone Dislocation Fund Cayman L.P.
/s/ Neil Schwartz
Neil Schwartz
Chief Compliance Officer of the Investment Manager
2026-06-26