<SEC-DOCUMENT>0001193125-18-296895-index.html : 20181010 <SEC-HEADER>0001193125-18-296895.hdr.sgml : 20181010 <ACCEPTANCE-DATETIME>20181010170000 ACCESSION NUMBER: 0001193125-18-296895 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Asset Management L.P. CENTRAL INDEX KEY: 0001753711 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963 FILM NUMBER: 181116624 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABBA LAVER Ltd CENTRAL INDEX KEY: 0001749186 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-01 FILM NUMBER: 181116460 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANTTECHSYSTEMS INC. DEFINED BENEFIT MASTER TRUST CENTRAL INDEX KEY: 0001749187 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-02 FILM NUMBER: 181116461 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANCHOR1 OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749295 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-03 FILM NUMBER: 181116462 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE SEN OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749637 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-04 FILM NUMBER: 181116463 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB MULTI MANAGER FUND 1 LTD. CENTRAL INDEX KEY: 0001749299 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-05 FILM NUMBER: 181116464 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEMAP BRAZIL RCM, LLC CENTRAL INDEX KEY: 0001749300 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-06 FILM NUMBER: 181116465 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEMAP MASTER FUND LTD. CENTRAL INDEX KEY: 0001749301 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-07 FILM NUMBER: 181116466 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE SPF UNIT TRUST CENTRAL INDEX KEY: 0001749638 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-08 FILM NUMBER: 181116467 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESPOKE OPPORTUNISTIC SOLUTIONS LTD. CENTRAL INDEX KEY: 0001749302 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-09 FILM NUMBER: 181116468 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE ALC FUND L.P. CENTRAL INDEX KEY: 0001749303 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-10 FILM NUMBER: 181116469 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF Parallel Master Fund L.P. CENTRAL INDEX KEY: 0001736665 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-100 FILM NUMBER: 181116558 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2125835000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Quarry Fund L.P. CENTRAL INDEX KEY: 0001448541 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-101 FILM NUMBER: 181116559 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE QUARRY FUND LP DATE OF NAME CHANGE: 20081022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF DP 1 L.P. CENTRAL INDEX KEY: 0001749566 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-102 FILM NUMBER: 181116560 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYA RETIREMENT INSURANCE & ANNUITY Co CENTRAL INDEX KEY: 0000837010 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 710294708 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-103 FILM NUMBER: 181116561 BUSINESS ADDRESS: STREET 1: ONE ORANGE WAY CITY: WINDSOR STATE: CT ZIP: 06095-4774 BUSINESS PHONE: 860-580-4646 MAIL ADDRESS: STREET 1: ONE ORANGE WAY CITY: WINDSOR STATE: CT ZIP: 06095-4774 FORMER COMPANY: FORMER CONFORMED NAME: ING LIFE INSURANCE & ANNUITY CO DATE OF NAME CHANGE: 20020319 FORMER COMPANY: FORMER CONFORMED NAME: AETNA LIFE INSURANCE & ANNUITY CO /CT DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Strategic Opportunity Fund L.P. CENTRAL INDEX KEY: 0001556260 IRS NUMBER: 452738840 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-104 FILM NUMBER: 181116562 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Strategic Opportunity Fund, L.P. DATE OF NAME CHANGE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF DP 2 L.P. CENTRAL INDEX KEY: 0001749567 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-105 FILM NUMBER: 181116563 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYA INSURANCE & ANNUITY Co CENTRAL INDEX KEY: 0000836658 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 410991508 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-106 FILM NUMBER: 181116564 BUSINESS ADDRESS: STREET 1: 699 WALNUT STREET STREET 2: SUITE 1350 CITY: DE MOINES STATE: IA ZIP: 50309-3942 BUSINESS PHONE: 610-425-3400 MAIL ADDRESS: STREET 1: 699 WALNUT STREET STREET 2: SUITE 1350 CITY: DE MOINES STATE: IA ZIP: 50309-3942 FORMER COMPANY: FORMER CONFORMED NAME: ING USA ANNUITY & LIFE INSURANCE CO DATE OF NAME CHANGE: 20031230 FORMER COMPANY: FORMER CONFORMED NAME: GOLDEN AMERICAN LIFE INSURANCE CO /NY/ DATE OF NAME CHANGE: 19930506 FORMER COMPANY: FORMER CONFORMED NAME: MB VARIABLE LIFE INSURANCE CO DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Strategic Opportunity Offshore (E) Fund Ltd. CENTRAL INDEX KEY: 0001585479 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-107 FILM NUMBER: 181116565 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Strategic Opportunity Offshore Fund Ltd. CENTRAL INDEX KEY: 0001556258 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-108 FILM NUMBER: 181116566 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF PARALLEL MOAT FUND L.P. CENTRAL INDEX KEY: 0001748997 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-109 FILM NUMBER: 181116567 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE ALTERNATIVE ALPHA SUB FUND I LTD. CENTRAL INDEX KEY: 0001749305 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-11 FILM NUMBER: 181116470 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Topaz Fund L.P. CENTRAL INDEX KEY: 0001416883 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-110 FILM NUMBER: 181116568 BUSINESS ADDRESS: STREET 1: 345 Park Avenue STREET 2: 28TH FLOOR CITY: New York STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 Park Avenue STREET 2: 28TH FLOOR CITY: New York STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Topaz Fund LP DATE OF NAME CHANGE: 20071030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF PARALLEL MOAT FUND II L.P. CENTRAL INDEX KEY: 0001749122 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-111 FILM NUMBER: 181116569 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone York Avenue Offshore Fund Ltd. CENTRAL INDEX KEY: 0001367661 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-112 FILM NUMBER: 181116570 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND 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: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE YORK AVE OFFSHORE FUND LTD DATE OF NAME CHANGE: 20060627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOUBLE ALPHA FUND LTD. CENTRAL INDEX KEY: 0001749686 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-113 FILM NUMBER: 181116571 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BPIF Non-Taxable L.P. CENTRAL INDEX KEY: 0001212857 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-114 FILM NUMBER: 181116572 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: BPIF NON-TAXABLE L P DATE OF NAME CHANGE: 20030103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EFFEM FUND LTD. CENTRAL INDEX KEY: 0001749687 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-115 FILM NUMBER: 181116573 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF Parallel Offshore Fund Ltd. CENTRAL INDEX KEY: 0001719702 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-116 FILM NUMBER: 181116574 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1025 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERALD ISLE FUND LTD. CENTRAL INDEX KEY: 0001749688 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-117 FILM NUMBER: 181116575 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF Parallel Onshore Fund L.P. CENTRAL INDEX KEY: 0001719696 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-118 FILM NUMBER: 181116576 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESSAY FUND L.P. CENTRAL INDEX KEY: 0001749123 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-119 FILM NUMBER: 181116577 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CENTRAL INDEX KEY: 0001748721 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-12 FILM NUMBER: 181116471 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE ALTERNATIE MULTI-STRATEGY FUND DATE OF NAME CHANGE: 20180801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burnham Harbor Fund Ltd. CENTRAL INDEX KEY: 0001553201 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-120 FILM NUMBER: 181116578 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EUTHALIA PTE. LTD CENTRAL INDEX KEY: 0001749689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-121 FILM NUMBER: 181116579 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guidestone Financial Resources of the Southern Baptist Convention CENTRAL INDEX KEY: 0001371977 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-122 FILM NUMBER: 181116580 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: Guidestone Financial Resources of the Southern Babtist Convention DATE OF NAME CHANGE: 20060808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIA FUND SICAV SIF CENTRAL INDEX KEY: 0001749690 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-123 FILM NUMBER: 181116581 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hope Street Fund L.P. CENTRAL INDEX KEY: 0001719708 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-124 FILM NUMBER: 181116582 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORD MOTOR Co DEFINED BENEFIT MASTER TRUST CENTRAL INDEX KEY: 0001749691 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-125 FILM NUMBER: 181116583 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proteuo Fund L.P. CENTRAL INDEX KEY: 0001561802 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-126 FILM NUMBER: 181116584 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORD MOTOR Co DEFINED BENEFIT MASTER TRUST (OPPORTUNISTIC) CENTRAL INDEX KEY: 0001749692 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-127 FILM NUMBER: 181116585 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raven 4 Fund, L.L.C. CENTRAL INDEX KEY: 0001448522 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-128 FILM NUMBER: 181116586 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: RAVEN 4 FUND LLC DATE OF NAME CHANGE: 20081022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORD MOTOR Co OF CANADA, Ltd PENSION TRUST CENTRAL INDEX KEY: 0001749693 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-129 FILM NUMBER: 181116587 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND II LTD CENTRAL INDEX KEY: 0001748722 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-13 FILM NUMBER: 181116472 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: San Francisco Absolute Return Investors, LP CENTRAL INDEX KEY: 0001684673 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-130 FILM NUMBER: 181116588 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HELIOS BLACKSTONE UNIT TRUST CENTRAL INDEX KEY: 0001749695 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-131 FILM NUMBER: 181116589 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tahquamenon Fund L.P. CENTRAL INDEX KEY: 0001531406 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-132 FILM NUMBER: 181116590 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFC (G) TRUST CENTRAL INDEX KEY: 0001749696 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-133 FILM NUMBER: 181116591 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treaty Oak Fund L.P. CENTRAL INDEX KEY: 0001616107 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-134 FILM NUMBER: 181116592 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISIF BAAM ALPHA FUND LTD. CENTRAL INDEX KEY: 0001749697 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-135 FILM NUMBER: 181116593 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JL ALTERNATIVES FUND LTD. CENTRAL INDEX KEY: 0001749698 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-136 FILM NUMBER: 181116594 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KHARMA HOLDINGS MASTER SUB L.P. CENTRAL INDEX KEY: 0001749568 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-137 FILM NUMBER: 181116595 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN FUND LP CENTRAL INDEX KEY: 0001749699 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-138 FILM NUMBER: 181116596 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MLG HOLDINGS MASTER SUB L.P. CENTRAL INDEX KEY: 0001749569 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-139 FILM NUMBER: 181116597 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND III L.L.C. CENTRAL INDEX KEY: 0001748723 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-14 FILM NUMBER: 181116473 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MM LS OPPORTUNITIES FUND LTD. CENTRAL INDEX KEY: 0001749700 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-140 FILM NUMBER: 181116598 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCEANIC GLOBAL INVESTMENT FUNDS PLC CENTRAL INDEX KEY: 0001749702 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-141 FILM NUMBER: 181116599 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARALLEL CAPRICORN CAPITAL LLC CENTRAL INDEX KEY: 0001749124 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-142 FILM NUMBER: 181116600 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARALLEL CAPRICORN OFFSHORE FINCO LLC CENTRAL INDEX KEY: 0001749126 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-143 FILM NUMBER: 181116601 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEGASUS HOLDINGS MASTER SUB L.P. CENTRAL INDEX KEY: 0001749570 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-144 FILM NUMBER: 181116603 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERSEUS ALPHA FUND LTD. CENTRAL INDEX KEY: 0001749746 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-145 FILM NUMBER: 181116604 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PURE ALPHA TACTICAL HEDGE, Ltd CENTRAL INDEX KEY: 0001749747 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-146 FILM NUMBER: 181116605 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RP-FONDS INSTITUTIONNEL (EQUITY LONG/SHORT) CENTRAL INDEX KEY: 0001749749 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-147 FILM NUMBER: 181116606 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RP-FONDS INSTITUTIONNEL (MULTY-STRATEGY) CENTRAL INDEX KEY: 0001749750 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-148 FILM NUMBER: 181116607 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO ABSOLUTE RETURN INVESTORS II LP CENTRAL INDEX KEY: 0001749751 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-149 FILM NUMBER: 181116608 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE ALTERNATIVE MULTI-STRATEGY SUB FUND IV L.L.C. CENTRAL INDEX KEY: 0001748724 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-15 FILM NUMBER: 181116474 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARZSTEIN SEGREGATED PORTFOLIO OF THE PRIME CAPITAL MASTER SPC CENTRAL INDEX KEY: 0001749752 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-150 FILM NUMBER: 181116609 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOF HOLDINGS S.A.R.L. CENTRAL INDEX KEY: 0001749127 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-151 FILM NUMBER: 181116610 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOF INVESTMENTS S.A.R.L. CENTRAL INDEX KEY: 0001749128 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-152 FILM NUMBER: 181116611 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOF NEPTUNE H S.A.R.L. CENTRAL INDEX KEY: 0001749129 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-153 FILM NUMBER: 181116612 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOF NEPTUNE M S.A.R.L. CENTRAL INDEX KEY: 0001749130 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-154 FILM NUMBER: 181116613 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOF PARALLEL HOLDINGS S.A.R.L. CENTRAL INDEX KEY: 0001749131 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-155 FILM NUMBER: 181116614 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOF PARALLEL INVESTMENTS S.A.R.L. CENTRAL INDEX KEY: 0001749132 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-156 FILM NUMBER: 181116615 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TURICUM ALTERNATIVES SPC, GEMINI SEGREGATED PORTFOLIO CENTRAL INDEX KEY: 0001749753 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-157 FILM NUMBER: 181116616 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHEELS COMMON INVESTMENT FUND CENTRAL INDEX KEY: 0001749754 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-158 FILM NUMBER: 181116617 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Alpha Fund CENTRAL INDEX KEY: 0001535091 IRS NUMBER: 453809391 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-159 FILM NUMBER: 181116618 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE BIG SKY FUND L.P. CENTRAL INDEX KEY: 0001748992 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-16 FILM NUMBER: 181116475 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Alpha Master Fund CENTRAL INDEX KEY: 0001535092 IRS NUMBER: 453809483 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-160 FILM NUMBER: 181116619 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Alpha Fund II CENTRAL INDEX KEY: 0001566814 IRS NUMBER: 300760484 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-161 FILM NUMBER: 181116620 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Investment Funds CENTRAL INDEX KEY: 0001557794 IRS NUMBER: 300748288 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-162 FILM NUMBER: 181116621 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Investor Solutions Funds DATE OF NAME CHANGE: 20120907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Investment Advisors LLC CENTRAL INDEX KEY: 0001675696 IRS NUMBER: 800863736 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-163 FILM NUMBER: 181116622 BUSINESS ADDRESS: STREET 1: C/O THE BLACKSTONE GROUP STREET 2: 345 PARK AVE, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2125835230 MAIL ADDRESS: STREET 1: C/O THE BLACKSTONE GROUP STREET 2: 345 PARK AVE, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Solutions L.L.C. CENTRAL INDEX KEY: 0001728531 IRS NUMBER: 260288589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-164 FILM NUMBER: 181116623 BUSINESS ADDRESS: STREET 1: C/O THE BLACKSTONE GROUP L.P. STREET 2: 345 PARK AVE. CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2125835000 MAIL ADDRESS: STREET 1: C/O THE BLACKSTONE GROUP L.P. STREET 2: 345 PARK AVE. CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE COMMODITIES OFFSHORE (E) FUND LTD. CENTRAL INDEX KEY: 0001749307 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-17 FILM NUMBER: 181116476 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE CREDIT OPPORTUNITIES OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749308 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-18 FILM NUMBER: 181116477 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE CRM FUND LP CENTRAL INDEX KEY: 0001749309 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-19 FILM NUMBER: 181116478 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE CRM OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749310 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-20 FILM NUMBER: 181116479 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE CTU OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749166 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-21 FILM NUMBER: 181116480 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE DANDELION UNIT TRUST CENTRAL INDEX KEY: 0001749167 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-22 FILM NUMBER: 181116481 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE DIVERSIFIED MULTI STRATEGY FUND CENTRAL INDEX KEY: 0001748725 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-23 FILM NUMBER: 181116482 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD. CENTRAL INDEX KEY: 0001749168 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-24 FILM NUMBER: 181116483 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE ENC OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749169 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-25 FILM NUMBER: 181116484 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE (E) FUND LTD. CENTRAL INDEX KEY: 0001749171 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-26 FILM NUMBER: 181116485 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749170 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-27 FILM NUMBER: 181116486 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P. CENTRAL INDEX KEY: 0001749172 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-28 FILM NUMBER: 181116487 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD. CENTRAL INDEX KEY: 0001749174 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-29 FILM NUMBER: 181116488 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE EXPT FUND L.P. CENTRAL INDEX KEY: 0001749175 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-30 FILM NUMBER: 181116489 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE FIRST AVENUE OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749176 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-31 FILM NUMBER: 181116490 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE FIXED INCOME & TRADING OPPORTUNITIES OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749177 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-32 FILM NUMBER: 181116491 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE FS FUND L.P. CENTRAL INDEX KEY: 0001749178 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-33 FILM NUMBER: 181116492 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE FS OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001749179 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-34 FILM NUMBER: 181116493 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE FUKI UNIT TRUST CENTRAL INDEX KEY: 0001749180 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-35 FILM NUMBER: 181116494 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE GLOBAL ALPHA GENERATION FUND CENTRAL INDEX KEY: 0001749181 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-36 FILM NUMBER: 181116495 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD. CENTRAL INDEX KEY: 0001749182 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-37 FILM NUMBER: 181116496 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE HEDGED EQUITY OFFSHORE MASTER FUND LTD. CENTRAL INDEX KEY: 0001749183 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-38 FILM NUMBER: 181116497 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE JSI FUND LTD. CENTRAL INDEX KEY: 0001749185 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-39 FILM NUMBER: 181116498 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE MILESTONE ERISA MASTER FUND L.P. CENTRAL INDEX KEY: 0001749572 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-40 FILM NUMBER: 181116499 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Milestone Offshore Master Fund L.P. CENTRAL INDEX KEY: 0001750029 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-41 FILM NUMBER: 181116500 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE MOUNT TEMPLE UNIT TRUST CENTRAL INDEX KEY: 0001749575 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-42 FILM NUMBER: 181116501 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749576 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-43 FILM NUMBER: 181116502 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE P OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749577 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-44 FILM NUMBER: 181116503 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. CENTRAL INDEX KEY: 0001749578 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-45 FILM NUMBER: 181116504 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE PARTNERS FEEDER FUND ICAV CENTRAL INDEX KEY: 0001749630 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-46 FILM NUMBER: 181116505 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD. CENTRAL INDEX KEY: 0001749631 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-47 FILM NUMBER: 181116506 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST CENTRAL INDEX KEY: 0001749632 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-48 FILM NUMBER: 181116507 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD. CENTRAL INDEX KEY: 0001749633 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-49 FILM NUMBER: 181116508 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE PARTNERS OS MASTER ICAV CENTRAL INDEX KEY: 0001749634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-50 FILM NUMBER: 181116509 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE SEN FUND LP CENTRAL INDEX KEY: 0001749635 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-51 FILM NUMBER: 181116510 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Spire Fund L.P. CENTRAL INDEX KEY: 0001750030 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-52 FILM NUMBER: 181116511 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE SPIRE INTERMEDIATE FUND L.P. CENTRAL INDEX KEY: 0001748993 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-53 FILM NUMBER: 181116512 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. CENTRAL INDEX KEY: 0001748720 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-54 FILM NUMBER: 181116513 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MM LS OPPORTUNITIES MASTER FUND L.P. CENTRAL INDEX KEY: 0001749701 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-55 FILM NUMBER: 181116514 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE MILESTONE OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749574 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-56 FILM NUMBER: 181116515 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE STRATEGIC CAPITAL ADVISORS L.L.C. CENTRAL INDEX KEY: 0001748719 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-57 FILM NUMBER: 181116516 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE (E) FUND L.P. CENTRAL INDEX KEY: 0001748994 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-58 FILM NUMBER: 181116517 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE FUND L.P. CENTRAL INDEX KEY: 0001748995 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-59 FILM NUMBER: 181116518 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE TGL FUND L.P. CENTRAL INDEX KEY: 0001749639 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-60 FILM NUMBER: 181116519 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE TGL OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749641 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-61 FILM NUMBER: 181116520 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE TITAN UNIT TRUST CENTRAL INDEX KEY: 0001749640 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-62 FILM NUMBER: 181116521 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE TPF UNIT TRUST CENTRAL INDEX KEY: 0001749642 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-63 FILM NUMBER: 181116522 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE TS MASTER FUND LP CENTRAL INDEX KEY: 0001749643 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-64 FILM NUMBER: 181116523 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE TS OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749644 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-65 FILM NUMBER: 181116524 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE TURQUOISE FUND UNIT TRUST CENTRAL INDEX KEY: 0001749645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-66 FILM NUMBER: 181116525 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE V FUND L.P. CENTRAL INDEX KEY: 0001749679 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-67 FILM NUMBER: 181116526 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone APERS Fund L.P. CENTRAL INDEX KEY: 0001559277 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-68 FILM NUMBER: 181116527 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE V OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749680 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-69 FILM NUMBER: 181116528 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE VALIANT UNIT TRUST CENTRAL INDEX KEY: 0001749681 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-70 FILM NUMBER: 181116529 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Cabot Fund L.P. CENTRAL INDEX KEY: 0001468088 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-71 FILM NUMBER: 181116530 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Century Avenue Fund Ltd. CENTRAL INDEX KEY: 0001450719 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-72 FILM NUMBER: 181116531 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND 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: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE CENTURY AVENUE FUND LTD DATE OF NAME CHANGE: 20081125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE VK FUND L.P. CENTRAL INDEX KEY: 0001749682 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-73 FILM NUMBER: 181116532 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Commodities Fund LP CENTRAL INDEX KEY: 0001385540 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-74 FILM NUMBER: 181116533 BUSINESS ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 MAIL ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE VK OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001749683 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-75 FILM NUMBER: 181116534 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE COMMODITIES OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001458841 IRS NUMBER: 000000000 STATE OF INCORPORATION: XX FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-76 FILM NUMBER: 181116535 BUSINESS ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICE (CAY) LTD STREET 2: P.O. BOX 10293 CITY: GRAND CAYMAN STATE: XX ZIP: KY1-1003 BUSINESS PHONE: 345-949-5884 MAIL ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICE (CAY) LTD STREET 2: P.O. BOX 10293 CITY: GRAND CAYMAN STATE: XX ZIP: KY1-1003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE YEBISU UNIT TRUST CENTRAL INDEX KEY: 0001749684 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-77 FILM NUMBER: 181116536 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Emerging Markets Fund L.P. CENTRAL INDEX KEY: 0001384696 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-78 FILM NUMBER: 181116537 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Emerging Markets Fund LP DATE OF NAME CHANGE: 20061228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEBEECH FUND LTD. CENTRAL INDEX KEY: 0001749685 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-79 FILM NUMBER: 181116538 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Emerging Markets Offshore Fund Ltd. CENTRAL INDEX KEY: 0001384818 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-80 FILM NUMBER: 181116539 BUSINESS ADDRESS: STREET 1: CITI HEDGE FUND SERVICES (CAYMAN) LTD. STREET 2: P.O. BOX 10293, 27 HOSPITAL ROAD, 5TH FL CITY: GRAND CAYMAN STATE: E9 ZIP: 00000000 BUSINESS PHONE: 345-949-5884 MAIL ADDRESS: STREET 1: CITI HEDGE FUND SERVICES (CAYMAN) LTD. STREET 2: P.O. BOX 10293, 27 HOSPITAL ROAD, 5TH FL CITY: GRAND CAYMAN STATE: E9 ZIP: 00000000 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Emerging Markets Offshore Fund Ltd DATE OF NAME CHANGE: 20061229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSAMF SUB XII L.P. CENTRAL INDEX KEY: 0001748935 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-81 FILM NUMBER: 181116540 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKSTONE EQUITY LOW NET EXPOSURE FUND L P CENTRAL INDEX KEY: 0001366784 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-82 FILM NUMBER: 181116541 BUSINESS ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Fixed Income & Trading Opportunities Fund LP CENTRAL INDEX KEY: 0001416840 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-83 FILM NUMBER: 181116542 BUSINESS ADDRESS: STREET 1: 345 Park Avenue CITY: New York STATE: NY ZIP: 10154 BUSINESS PHONE: (212) 583-5000 MAIL ADDRESS: STREET 1: 345 Park Avenue CITY: New York STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Granite Fund Ltd. CENTRAL INDEX KEY: 0001524976 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-84 FILM NUMBER: 181116543 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND 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: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Hedged Equity Offshore Fund Ltd. CENTRAL INDEX KEY: 0001286474 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-85 FILM NUMBER: 181116544 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND 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: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE HEDGED EQUITY OFFSHORE FUND LTD DATE OF NAME CHANGE: 20040408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Keystone Fund L.P. CENTRAL INDEX KEY: 0001546032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-86 FILM NUMBER: 181116545 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Maps Offshore Fund L.P. CENTRAL INDEX KEY: 0001703416 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-87 FILM NUMBER: 181116546 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND 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: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Maps Onshore Fund L.P. CENTRAL INDEX KEY: 0001714387 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-88 FILM NUMBER: 181116547 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone MG Custom Fund L.P. CENTRAL INDEX KEY: 0001571810 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-89 FILM NUMBER: 181116548 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Milestone ERISA Fund Ltd. CENTRAL INDEX KEY: 0001590919 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-90 FILM NUMBER: 181116549 BUSINESS ADDRESS: STREET 1: SEI GLOBAL SERVICES, INC. STREET 2: ATTN: BLACKSTONE, 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: (610) 728-8792 MAIL ADDRESS: STREET 1: SEI GLOBAL SERVICES, INC. STREET 2: ATTN: BLACKSTONE, 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Milestone Fund L.P. CENTRAL INDEX KEY: 0001597523 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-91 FILM NUMBER: 181116550 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Park Avenue Fund L.P. CENTRAL INDEX KEY: 0001212795 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-92 FILM NUMBER: 181116551 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE PARK AVENUE FUND LP DATE OF NAME CHANGE: 20030103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Park Avenue Non-Taxable Fund L.P. CENTRAL INDEX KEY: 0001077056 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-93 FILM NUMBER: 181116552 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE PARK AVENUE NON TAXABLE FUND LP DATE OF NAME CHANGE: 19990119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF PARALLEL INTERMEDIATE FUND L.P. CENTRAL INDEX KEY: 0001748996 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-94 FILM NUMBER: 181116553 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF Master Fund L.P. CENTRAL INDEX KEY: 0001539563 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-95 FILM NUMBER: 181116554 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: CAMANA BAY, 89 NEXUS WAY, P.O. BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: CAMANA BAY, 89 NEXUS WAY, P.O. BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: BSOF MASTER FUND L.P. DATE OF NAME CHANGE: 20120113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Partners Investment Fund L.P. CENTRAL INDEX KEY: 0001212803 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-96 FILM NUMBER: 181116555 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE PARTNERS INVESTMENT FUND LP DATE OF NAME CHANGE: 20030103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSOF Master Fund II L.P. CENTRAL INDEX KEY: 0001728530 IRS NUMBER: 981325763 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-97 FILM NUMBER: 181116556 BUSINESS ADDRESS: STREET 1: C/O THE BLACKSTONE GROUP L.P. STREET 2: 345 PARK AVE. CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2125835000 MAIL ADDRESS: STREET 1: C/O THE BLACKSTONE GROUP L.P. STREET 2: 345 PARK AVE. CITY: NEW YORK STATE: NY ZIP: 10154 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Partners Offshore Fund Ltd CENTRAL INDEX KEY: 0001384588 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-14963-98 FILM NUMBER: 181116557 BUSINESS ADDRESS: STREET 1: bisys CITY: cayman STATE: a1 ZIP: 000000 MAIL ADDRESS: STREET 1: bisys CITY: cayman STATE: a1 ZIP: 000000 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP <SEQUENCE>1 <FILENAME>d599704d40app.htm <DESCRIPTION>40-APP <TEXT> Document 1 - file: d599704d40app.htm
</DOCUMENT> </SEC-DOCUMENT>