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Type	Result	AUM

Q-BLK Co-Investment Fund LP - US Taxable Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-3096258943
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BAA Co-Investment Fund GenPar LLC
Custodian	Deutsche Bank Securities Inc, Goldman Sachs & Co LLC, Bank of America
Auditor	Deloitte & Touche LLP
Marketer
Broker	Deutsche Bank Securities Inc, Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Investors	57

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False

325742011