Form D · Other Investment Fund

BlackRock Global Market Strategies Fund Ltd.

George Town, E9 · CIK 0001817692

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$616M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 26, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$308M$616MJul 13, 2021: $98,500,000.00Jul 13, 2021Jul 13, 2022: $138,500,000.00Jul 13, 2022Jul 12, 2023: $168,500,000.00Jul 12, 2023Jul 12, 2024: $183,500,000.00Jul 12, 2024Jul 25, 2025: $220,637,092.00Jul 25, 2025Jul 23, 2026: $616,201,319.00Jul 23, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$220,637,092 → $616,201,319

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$616,201,319$395,564,227vs Jul 25, 20257SEC filing
Jul 25, 2025Amendment$220,637,092$37,137,092vs Jul 12, 20247SEC filing
Jul 12, 2024Amendment$183,500,000$15,000,000vs Jul 12, 20235SEC filing
Jul 12, 2023Amendment$168,500,000$30,000,000vs Jul 13, 20224SEC filing
Jul 13, 2022Amendment$138,500,000$40,000,000vs Jul 13, 20213SEC filing
Jul 13, 2021Amendment$98,500,000No comparisonNot reportedSEC filing
Jul 13, 2020Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-370869
This is a continuous offering.

Source: Form D, filed Jul 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$422M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD SACRAMENTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 238

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1357511609

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jennifer Collins Director
Noelle L'heuruex Director
Ian Pilgrim Director
W. William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
George Town, E9, KY1-1202