0002042301-26-000001.txt : 20260116 0002042301-26-000001.hdr.sgml : 20260116 20260116165146 ACCESSION NUMBER: 0002042301-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Private Equity Strategies Fund SICAV CENTRAL INDEX KEY: 0002042301 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-528083 FILM NUMBER: 26540143 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 BUSINESS PHONE: 352 2605 3015 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 D/A 1 primary_doc.xml X0708 D/A LIVE 0002042301 Blackstone Private Equity Strategies Fund SICAV 5 ALLEE SCHEFFER GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2520 352 2605 3015 LUXEMBOURG None None Limited Liability Company true 2022 Christopher J. James 345 Park Avenue New York NY NEW YORK 10154 Director Kimberly Jill Percy 40 Berkeley Square London X0 UNITED KINGDOM W1J5AL Director Claire Gerault 2-4, Rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Director Cornelis J. Hage 38 rue Schafsstrachen Strassen N4 LUXEMBOURG L-2510 Director Katia Panichi 2 Place Winston Churchill Luxembourg N4 LUXEMBOURG L-1340 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0002042301-25-000002 2024-11-01 true true false 0 CG Compass (USA) LLC 129837 CG Compass (USA) LLC 129837 590 Madison Avenue 33rd Floor New York NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MO MISSOURI NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Invex, LLC. 30032 Invex, LLC. 30032 2 Alhambra Plaza Suite PH II Coral Gables FL FLORIDA 33134 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK NC NORTH CAROLINA TX TEXAS false Patria Investments Uruguay Agente de Valores S.A. None None None Zonamerica Business & Technology Park Ruta 8-KM 17.500, Ed. Celebra, Of 402 Montevideo X3 URUGUAY - true Pro Capital Sociedad de Bolsa SA None None None Rambla Republica de Mexico 6517 Montevideo X3 URUGUAY 11500 true Puente Servicios Financieros LLC 304587 Puente Servicios Financieros LLC 304587 801 Brickell Avenue Suite 2010 Miami FL FLORIDA 33131 AK ALASKA AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA MT MONTANA NH NEW HAMPSHIRE NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA TN TENNESSEE TX TEXAS WA WASHINGTON WY WYOMING false Asset Managers Agente De Valores S.A. None None None Ruta 8 Km 17.500 Edificio Arroba 1 Of. 203, Zonamerica Montevideo X3 URUGUAY 91600 true Latin Securities SA Agente de Valores None None None Ruta 8 Km 17.500 Edificio M2 Oficina 002, Zonamerica Montevideo X3 URUGUAY 91600 true BTG Pactual US Capital, LLC 149486 BTG Pactual US Capital, LLC 149486 601 Lexington Avenue, 57th Floor New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false ACP Securities, LLC 139049 ACP Securities, LLC 139049 1200 Brickell Avenue Suite 1700 Miami FL FLORIDA 33131 AL ALABAMA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PR PUERTO RICO SD SOUTH DAKOTA TX TEXAS VA VIRGINIA false Indefinite 192236816 Indefinite Total Amount Sold includes only sales to certain investors pursuant to Regulation D. false 11 0 true 0 Any commissions are paid from a potential investor directly to such financial intermediaries in amounts that are in the discretion of the financial intermediaries and the Issuer is not able to estimate the amount of commissions. 0 false Blackstone Private Equity Strategies Fund SICAV /s/ Claire Gerault Claire Gerault Director 2026-01-16