FORM D
Notice of Exempt Offering of Securities

UNITED STATES SECURITIES
AND EXCHANGE COMMISSION
Washington, D.C.

OMB APPROVAL
OMB Number: 3235-0076
Estimated Average burden hours per response: 4.0
1. Issuer's Identity
CIK (Filer ID Number)Previous Name(s)Checkbox checkedNoneEntity Type
0002042301
Radio button not checkedCorporation
Radio button not checked Limited Partnership
Radio button checked Limited Liability Company
Radio button not checked General Partnership
Radio button not checked Business Trust
Radio button not checkedOther 
Name of Issuer
 Blackstone Private Equity Strategies Fund SICAV
Jurisdiction of Incorporation/Organization
LUXEMBOURG 
Year of Incorporation/Organization
Radio button not checkedOver Five Years Ago
Radio button checkedWithin Last Five Years (Specify Year)
2022
Radio button not checkedYet to Be Formed
 
  
  
 
2. Principal Place of Business and Contact Information
Name of Issuer
 Blackstone Private Equity Strategies Fund SICAV
Street Address 1Street Address 2
 5, ALLEE SCHEFFER
 
CityState/Province/CountryZIP/Postal CodePhone No. of Issuer
 GRAND DUCHY OF LUXEMBOURG
 LUXEMBOURG
 
 L-2520
 352 2605 3015 



3. Related Persons

Last NameFirst NameMiddle Name
James
Christopher
J.
Street Address 1Street Address 2
 345 Park Avenue 
 
CityState/Province/CountryZIP/Postal Code
 New York
 NEW YORK
 10154
 
Relationship:Checkbox not checkedExecutive OfficerCheckbox checkedDirectorCheckbox not checkedPromoter
Clarification of Response (if Necessary)
 


Last NameFirst NameMiddle Name
Percy
Kimberly
Jill
Street Address 1Street Address 2
 40 Berkeley Square 
 
CityState/Province/CountryZIP/Postal Code
 London
 UNITED KINGDOM
 W1J5AL
 
Relationship:Checkbox not checkedExecutive OfficerCheckbox checkedDirectorCheckbox not checkedPromoter
Clarification of Response (if Necessary)
 


Last NameFirst NameMiddle Name
Gerault
Claire
Street Address 1Street Address 2
 2-4, Rue Eugene Ruppert 
 
CityState/Province/CountryZIP/Postal Code
 Luxembourg
 LUXEMBOURG
 L-2453
 
Relationship:Checkbox not checkedExecutive OfficerCheckbox checkedDirectorCheckbox not checkedPromoter
Clarification of Response (if Necessary)
 


Last NameFirst NameMiddle Name
Hage
Cornelis
J.
Street Address 1Street Address 2
 38 rue Schafsstrachen 
 
CityState/Province/CountryZIP/Postal Code
 Strassen
 LUXEMBOURG
 L-2510
 
Relationship:Checkbox not checkedExecutive OfficerCheckbox checkedDirectorCheckbox not checkedPromoter
Clarification of Response (if Necessary)
 


Last NameFirst NameMiddle Name
Panichi
Katia
Street Address 1Street Address 2
 2 Place Winston Churchill 
 
CityState/Province/CountryZIP/Postal Code
 Luxembourg
 LUXEMBOURG
 L-1340
 
Relationship:Checkbox not checkedExecutive OfficerCheckbox checkedDirectorCheckbox not checkedPromoter
Clarification of Response (if Necessary)
 




4. Industry Group
 Radio button not checkedAgriculture
Banking & Financial Services
 Radio button not checked Commercial Banking
 Radio button not checked Insurance
 Radio button not checkedInvesting
 Radio button not checked Investment Banking
 Radio button checked Pooled Investment Fund

*Is the issuer registered as an investment company under the Investment Company Act of 1940?
Radio button not checked Yes  Radio button checkedNo
 Radio button not checkedOther Banking & Financial Services
Radio button not checked Business Services
Energy
 Radio button not checked Coal Mining
 Radio button not checked Electric Utilities
 Radio button not checked Energy Conservation
 Radio button not checked Environmental Services
 Radio button not checked Oil & Gas
 Radio button not checked Other Energy
Health Care
 Radio button not checked Biotechnology
 Radio button not checked Health Insurance
 Radio button not checked Hospitals & Physicians
 Radio button not checked Pharmaceuticals
 Radio button not checked Other Health Care
   
   
   
  
Radio button not checked Manufacturing
Real Estate
 Radio button not checkedCommercial
 Radio button not checkedConstruction
 Radio button not checkedREITS & Finance
 Radio button not checkedResidential
Radio button not checkedOther Real Estate
Radio button not checked Retailing
Radio button not checkedRestaurants
Technology
Radio button not checked Computers
Radio button not checked Telecommunications
Radio button not checked Other Technology
Travel
Radio button not checked Airlines & Airports
Radio button not checked Lodging & Conventions
Radio button not checked Tourism & Travel Services
Radio button not checked Other Travel
Radio button not checkedOther

  
   
5. Issuer Size
Revenue RangeAggregate Net Asset Value Range
Radio button not checkedNo RevenuesRadio button not checked No Aggregate Net Asset Value
Radio button not checked $1 - $1,000,000Radio button not checked$1 - $5,000,000
Radio button not checked $1,000,001 - $5,000,000Radio button not checked $5,000,001 - $25,000,000
Radio button not checked$5,000,001 - $25,000,000Radio button not checked $25,000,001 - $50,000,000
Radio button not checked$25,000,001 - $100,000,000Radio button not checked $50,000,001 - $100,000,000
Radio button not checked Over $100,000,000Radio button not checked Over $100,000,000
Radio button checked Decline to Disclose Radio button not checkedDecline to Disclose
Radio button not checked Not ApplicableRadio button not checked Not Applicable

 
6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply)
Checkbox not checkedRule 504(b)(1) (not (i), (ii)
or (iii))		Checkbox checkedRule 506(b)      
Checkbox not checkedRule 504 (b)(1)(i) Checkbox not checkedRule 506(c)
Checkbox not checkedRule 504 (b)(1)(ii) Checkbox not checkedSecurities Act Section 4(a)(5)
Checkbox not checkedRule 504 (b)(1)(iii)Checkbox not checkedInvestment Company Act Section 3(c)
 
 

7. Type of Filing
Checkbox not checked New Notice Date of First Sale 
2024-11-01
Checkbox not checked First Sale Yet to Occur
Checkbox checked Amendment


 
 
8. Duration of Offering
Does the Issuer intend this offering to last more than one year? Radio button checked Yes Radio button not checked No
 
 
9. Type(s) of Securities Offered (select all that apply)
Checkbox checkedPooled Investment Fund InterestsCheckbox not checkedEquity
Checkbox not checkedTenant-in-Common Securities Checkbox not checkedDebt
Checkbox not checkedMineral Property SecuritiesCheckbox not checkedOption, Warrant or Other Right to Acquire Another Security
Checkbox not checkedSecurity to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire SecurityCheckbox not checkedOther (describe)
 
 
 
10. Business Combination Transaction
Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer? Radio button not checked Yes Radio button checked No
Clarification of Response (if Necessary)
 
 
 
11. Minimum Investment
Minimum investment accepted from any outside investor$
 0
USD

12. Sales Compensation
Recipient Recipient CRD NumberCheckbox not checkedNone
 CG Compass (USA) LLC
 129837
(Associated) Broker or DealerCheckbox not checkedNone(Associated) Broker or Dealer CRD Number Checkbox not checkedNone
 CG Compass (USA) LLC
 129837
Street Address 1      Street Address 2
590 Madison Avenue
33rd Floor
City State/Province/CountryZIP/Postal Code
 New York
 NEW YORK
 10022
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox not checkedForeign/Non-US
 
CALIFORNIA
CONNECTICUT
DELAWARE
DISTRICT OF COLUMBIA
FLORIDA
ILLINOIS
MARYLAND
MASSACHUSETTS
MISSOURI
NEW YORK
OHIO
OREGON
PENNSYLVANIA
SOUTH CAROLINA
TEXAS
UTAH
VIRGINIA
WASHINGTON
Recipient Recipient CRD NumberCheckbox not checkedNone
 Invex, LLC.
 30032
(Associated) Broker or DealerCheckbox not checkedNone(Associated) Broker or Dealer CRD Number Checkbox not checkedNone
 Invex, LLC.
 30032
Street Address 1      Street Address 2
2 Alhambra Plaza
Suite PH II
City State/Province/CountryZIP/Postal Code
 Coral Gables
 FLORIDA
 33134
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox not checkedForeign/Non-US
 
CALIFORNIA
COLORADO
CONNECTICUT
FLORIDA
MASSACHUSETTS
NEW YORK
NORTH CAROLINA
TEXAS
Recipient Recipient CRD NumberCheckbox checkedNone
 Patria Investments Uruguay Agente de Valores S.A.
  
(Associated) Broker or DealerCheckbox checkedNone(Associated) Broker or Dealer CRD Number Checkbox checkedNone
  
  
Street Address 1      Street Address 2
Zonamerica Business & Technology Park
Ruta 8-KM 17.500, Ed. Celebra, Of 402
City State/Province/CountryZIP/Postal Code
 Montevideo
 URUGUAY
 -
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox checkedForeign/Non-US
 
Recipient Recipient CRD NumberCheckbox checkedNone
 Pro Capital Sociedad de Bolsa SA
  
(Associated) Broker or DealerCheckbox checkedNone(Associated) Broker or Dealer CRD Number Checkbox checkedNone
  
  
Street Address 1      Street Address 2
Rambla Republica de Mexico 6517
 
City State/Province/CountryZIP/Postal Code
 Montevideo
 URUGUAY
 11500
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox checkedForeign/Non-US
 
Recipient Recipient CRD NumberCheckbox not checkedNone
 Puente Servicios Financieros LLC
 304587
(Associated) Broker or DealerCheckbox not checkedNone(Associated) Broker or Dealer CRD Number Checkbox not checkedNone
 Puente Servicios Financieros LLC
 304587
Street Address 1      Street Address 2
801 Brickell Avenue
Suite 2010
City State/Province/CountryZIP/Postal Code
 Miami
 FLORIDA
 33131
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox not checkedForeign/Non-US
 
ALASKA
ARIZONA
CALIFORNIA
CONNECTICUT
DELAWARE
FLORIDA
GEORGIA
MONTANA
NEW HAMPSHIRE
NEW YORK
NORTH CAROLINA
OKLAHOMA
TENNESSEE
TEXAS
WASHINGTON
WYOMING
Recipient Recipient CRD NumberCheckbox checkedNone
 Asset Managers Agente De Valores S.A.
  
(Associated) Broker or DealerCheckbox checkedNone(Associated) Broker or Dealer CRD Number Checkbox checkedNone
  
  
Street Address 1      Street Address 2
Ruta 8 Km 17.500 Edificio Arroba 1
Of. 203, Zonamerica
City State/Province/CountryZIP/Postal Code
 Montevideo
 URUGUAY
 91600
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox checkedForeign/Non-US
 
Recipient Recipient CRD NumberCheckbox checkedNone
 Latin Securities SA Agente de Valores
  
(Associated) Broker or DealerCheckbox checkedNone(Associated) Broker or Dealer CRD Number Checkbox checkedNone
  
  
Street Address 1      Street Address 2
Ruta 8 Km 17.500 Edificio M2
Oficina 002, Zonamerica
City State/Province/CountryZIP/Postal Code
 Montevideo
 URUGUAY
 91600
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox checkedForeign/Non-US
 
Recipient Recipient CRD NumberCheckbox not checkedNone
 BTG Pactual US Capital, LLC
 149486
(Associated) Broker or DealerCheckbox not checkedNone(Associated) Broker or Dealer CRD Number Checkbox not checkedNone
 BTG Pactual US Capital, LLC
 149486
Street Address 1      Street Address 2
601 Lexington Avenue, 57th Floor
 
City State/Province/CountryZIP/Postal Code
 New York
 NEW YORK
 10022
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox not checkedForeign/Non-US
 
ALABAMA
ALASKA
ARIZONA
ARKANSAS
CALIFORNIA
COLORADO
CONNECTICUT
DELAWARE
DISTRICT OF COLUMBIA
FLORIDA
GEORGIA
HAWAII
IDAHO
ILLINOIS
INDIANA
IOWA
KANSAS
KENTUCKY
LOUISIANA
MAINE
MARYLAND
MASSACHUSETTS
MICHIGAN
MISSISSIPPI
MISSOURI
MONTANA
NEBRASKA
NEVADA
NEW HAMPSHIRE
NEW JERSEY
NEW YORK
NORTH CAROLINA
NORTH DAKOTA
OHIO
OKLAHOMA
OREGON
PENNSYLVANIA
PUERTO RICO
RHODE ISLAND
SOUTH CAROLINA
SOUTH DAKOTA
TEXAS
UTAH
VERMONT
WASHINGTON
WEST VIRGINIA
WISCONSIN
WYOMING
Recipient Recipient CRD NumberCheckbox not checkedNone
 ACP Securities, LLC
 139049
(Associated) Broker or DealerCheckbox not checkedNone(Associated) Broker or Dealer CRD Number Checkbox not checkedNone
 ACP Securities, LLC
 139049
Street Address 1      Street Address 2
1200 Brickell Avenue
Suite 1700
City State/Province/CountryZIP/Postal Code
 Miami
 FLORIDA
 33131
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox not checkedForeign/Non-US
 
ALABAMA
CALIFORNIA
CONNECTICUT
DELAWARE
DISTRICT OF COLUMBIA
FLORIDA
GEORGIA
MASSACHUSETTS
NEW JERSEY
NEW YORK
NORTH CAROLINA
PUERTO RICO
SOUTH DAKOTA
TEXAS
VIRGINIA
Recipient Recipient CRD NumberCheckbox not checkedNone
 BGV Securities USA, LLC
 315086
(Associated) Broker or DealerCheckbox not checkedNone(Associated) Broker or Dealer CRD Number Checkbox not checkedNone
 BGV Securities USA, LLC
 315086
Street Address 1      Street Address 2
201 S. Biscayne Blvd.
Suite 1130
City State/Province/CountryZIP/Postal Code
 Miami
 FLORIDA
 33131
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox not checkedForeign/Non-US
 
FLORIDA
Recipient Recipient CRD NumberCheckbox checkedNone
 Compass Group Global Advisors SA
  
(Associated) Broker or DealerCheckbox checkedNone(Associated) Broker or Dealer CRD Number Checkbox checkedNone
  
  
Street Address 1      Street Address 2
Rosario Norte 555, 14th Floor
 
City State/Province/CountryZIP/Postal Code
 Las Condes
 CHILE
 -
State(s) of SolicitationCheckbox not checkedAll StatesCheckbox checkedForeign/Non-US
 



13. Offering and Sales Amounts
 
Total Offering Amount $
 
USDCheckbox checkedIndefinite
Total Amount Sold $
172200279
USD
Total Remaining to be Sold $
 
USDCheckbox checkedIndefinite
Clarification of Response (if Necessary)
Total Amount Sold includes only sales to certain investors pursuant to Regulation D.
 
14. Investors

Checkbox not checkedSelect if securities in the offering have been or may be sold to persons who do not qualify as accredited investors,
Number of such non-accredited investors who already have invested in the offering
   
  Regardless of whether securities in the offering have been or may be sold to persons who do not qualify as accredited investors, enter the total number of investors who already have invested in the offering:
11
 
15. Sales Commissions & Finders’ Fees Expenses
Provide separately the amounts of sales commissions and finders' fees expenses, if any. If the amount of an expenditure is not known, provide an estimate and check the box next to the amount.
Sales Commissions$
0
USDCheckbox checkedEstimate
Finders' Fees$
0
USDCheckbox not checkedEstimate
Clarification of Response (if Necessary)
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.
 

16. Use of Proceeds
Provide the amount of the gross proceeds of the offering that has been or is proposed to be used for payments to any of the persons required to be named as executive officers, directors or promoters in response to Item 3 above. If the amount is unknown, provide an estimate and check the box next to the amount.
 $ 
0
USDCheckbox not checkedEstimate
Clarification of Response (if Necessary)
 

Signature and Submission
 
Please verify the information you have entered and review the Terms of Submission below before signing and clicking SUBMIT below to file this notice.
Terms of Submission 
 In submitting this notice, each Issuer named above is: 
 
  • Notifying the SEC and/or each State in which this notice is filed of the offering of securities described and undertaking to furnish them, upon written request, the information furnished to offerees.
  • Irrevocably appointing each of the Secretary of the SEC and, the Securities Administrator or other legally designated officer of the State in which the Issuer maintains its principal place of business and any State in which this notice is filed, as its agents for service of process, and agreeing that these persons may accept service on its behalf, of any notice, process or pleading, and further agreeing that such service may be made by registered or certified mail, in any Federal or state action, administrative proceeding, or arbitration brought against it in any place subject to the jurisdiction of the United States, if the action, proceeding or arbitration (a) arises out of any activity in connection with the offering of securities that is the subject of this notice, and (b) is founded, directly or indirectly, upon the provisions of:  (i) the Securities Act of 1933, the Securities Exchange Act of 1934, the Trust Indenture Act of 1939, the Investment Company Act of 1940, or the Investment Advisers Act of 1940, or any rule or regulation under any of these statutes, or (ii) the laws of the State in which the issuer maintains its principal place of business or any State in which this notice is filed.
  • Certifying that, if the issuer is claiming a Regulation D exemption for the offering, the issuer is not disqualified from relying on Rule 504 or Rule 506 for one of the reasons stated in Rule 504(b)(3) or Rule 506(d).
 
Each Issuer identified above has read this notice, knows the contents to be true, and has duly caused this notice to be signed on its behalf by the undersigned duly authorized person.
For signature, type in the signer's name or other letters or characters adopted or authorized as the signer's signature.
 
IssuerSignatureName of SignerTitleDate
Blackstone Private Equity Strategies Fund SICAV/s/ Claire GeraultClaire GeraultDirector2026-04-17