Blackstone Alternative Alpha Master Fund
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Other (101)
N-8F ORDR
Thursday, 8/27/2020
None
N-PX
Tuesday, 8/25/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-8F NTC
Friday, 7/31/2020
None
N-30B-2
Tuesday, 7/14/2020
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CEN
Friday, 6/12/2020
Annual Report for Registered Investment Companies
N-8F
Thursday, 6/11/2020
Application for deregistration made on Form N-8F
NPORT-P
Monday, 6/1/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR
Tuesday, 5/26/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Monday, 5/4/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Friday, 2/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 11/25/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Tuesday, 9/10/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Thursday, 9/5/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-EX
Wednesday, 8/28/2019
Portfolio Holdings Exhibit to Form N-PORT
N-PX
Tuesday, 8/27/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Friday, 6/14/2019
Annual Report for Registered Investment Companies
40-APP/A
Monday, 6/3/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSR
Tuesday, 5/28/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Monday, 5/6/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP
Thursday, 4/18/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Tuesday, 2/26/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 11/21/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP
Wednesday, 10/24/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
APP WD
Monday, 10/15/2018
Withdrawal of an application for exemptive or other relief from the federal securities laws
40-APP
Wednesday, 10/10/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Wednesday, 8/29/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 8/27/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 7/27/2018
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Friday, 7/27/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Wednesday, 5/30/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2018
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 2/21/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 11/22/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/21/2017
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/29/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 8/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 6/7/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 6/5/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/25/2017
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 2/23/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Wednesday, 1/4/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 12/22/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Monday, 11/28/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/22/2016
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 8/24/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/24/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 6/3/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 6/3/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/26/2016
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 2/26/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/4/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/24/2015
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/28/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/26/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 6/5/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Monday, 6/1/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Friday, 5/29/2015
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 2/26/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/4/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/25/2014
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/29/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/27/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 6/6/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 6/6/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/28/2014
Annual report for management companies filed on Form N-SAR
CORRESP
Thursday, 4/3/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Wednesday, 2/26/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/5/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/27/2013
Semi-annual report for management companies filed on Form N-SAR
CORRESP
Wednesday, 11/20/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 10/3/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G/A
Wednesday, 8/28/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 8/28/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/26/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Wednesday, 7/3/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 6/10/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/30/2013
Annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 5/8/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
CORRESP
Wednesday, 4/3/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Wednesday, 2/27/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Monday, 2/11/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Wednesday, 12/5/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/28/2012
Semi-annual report for management companies filed on Form N-SAR
CORRESP
Friday, 10/12/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
APP WD
Wednesday, 9/19/2012
Withdrawal of an application for exemptive or other relief from the federal securities laws
40-APP/A
Wednesday, 9/19/2012
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP
Tuesday, 8/28/2012
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Monday, 8/27/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/24/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-B
Wednesday, 5/30/2012
Annual report for management companies filed on Form N-SAR
40-17G
Thursday, 4/26/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP
Friday, 4/13/2012
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Thursday, 2/2/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS AMI
Thursday, 2/2/2012
Post-effective amendment (for filings made under the 1940 Act only)
CORRESP
Wednesday, 1/11/2012
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS AMI
Wednesday, 1/11/2012
Post-effective amendment (for filings made under the 1940 Act only)
N-8A
Wednesday, 11/23/2011
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Wednesday, 11/23/2011
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Ownership (25)
3
Friday, 9/21/2018
Sender Ilan: Initial statement of beneficial ownership of securities
3
Friday, 2/2/2018
Htoo Min: Initial statement of beneficial ownership of securities
3
Friday, 4/15/2016
Morris Ian S: Initial statement of beneficial ownership of securities
3
Wednesday, 3/2/2016
Gilbert Peter M: Initial statement of beneficial ownership of securities
3
Wednesday, 3/18/2015
Hannigan James: Initial statement of beneficial ownership of securities
3
Friday, 12/21/2012
Stein Hayley: Initial statement of beneficial ownership of securities
3
Thursday, 2/23/2012
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP /ADV: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Leopold Kristen M: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Purvis Michael B.: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Santulin Alberto: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Sherman Scott: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Soussa Scott: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Sullens Stephen W.: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Lawler Paul J.: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Geiling Greg: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Koffler Peter: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Liao Arthur: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
McCormick John: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Jordan Robert: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Coates Frank J.: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Buehler Stephen: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Berger Gideon: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
Gavin Brian F.: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
HILL J TOMILSON: Initial statement of beneficial ownership of securities
3
Friday, 2/17/2012
BROWN JOHN M: Initial statement of beneficial ownership of securities
Prospectus (58)
SC TO-I/A
Monday, 3/9/2020
Issuer tender offer statement
SC TO-I/A
Thursday, 11/14/2019
Issuer tender offer statement
SC TO-I
Thursday, 11/7/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/14/2019
Issuer tender offer statement
SC TO-I
Wednesday, 8/7/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/15/2019
Issuer tender offer statement
SC TO-I
Tuesday, 5/7/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 2/14/2019
Issuer tender offer statement
SC TO-I
Wednesday, 2/6/2019
Issuer tender offer statement
SC TO-I/A
Friday, 11/16/2018
Issuer tender offer statement
SC TO-I
Wednesday, 11/7/2018
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/14/2018
Issuer tender offer statement
SC TO-I
Tuesday, 8/7/2018
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/16/2018
Issuer tender offer statement
SC TO-I
Monday, 5/7/2018
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/14/2018
Issuer tender offer statement
SC TO-I
Wednesday, 2/7/2018
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/14/2017
Issuer tender offer statement
SC TO-I
Tuesday, 11/7/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/15/2017
Issuer tender offer statement
SC TO-I
Monday, 8/7/2017
Issuer tender offer statement
SC TO-I
Tuesday, 5/16/2017
Issuer tender offer statement
SC TO-I/A
Monday, 5/15/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/14/2017
Issuer tender offer statement
SC TO-I
Monday, 2/6/2017
Issuer tender offer statement
SC TO-I/A
Wednesday, 11/16/2016
Issuer tender offer statement
SC TO-I
Wednesday, 11/9/2016
Issuer tender offer statement
SC TO-I
Friday, 8/19/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/16/2016
Issuer tender offer statement
SC TO-I
Friday, 5/20/2016
Issuer tender offer statement
SC TO-I/A
Thursday, 5/12/2016
Issuer tender offer statement
SC TO-I
Thursday, 2/25/2016
Issuer tender offer statement
SC TO-I/A
Friday, 2/12/2016
Issuer tender offer statement
SC TO-I
Friday, 11/20/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 11/12/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/11/2015
Issuer tender offer statement
SC TO-I
Thursday, 6/25/2015
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/13/2015
Issuer tender offer statement
SC TO-I
Thursday, 3/26/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/10/2015
Issuer tender offer statement
SC TO-I
Monday, 12/29/2014
Issuer tender offer statement
SC TO-I/A
Monday, 11/10/2014
Issuer tender offer statement
SC TO-I
Thursday, 9/25/2014
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/13/2014
Issuer tender offer statement
SC TO-I
Friday, 6/27/2014
Issuer tender offer statement
SC TO-I/A
Friday, 5/9/2014
Issuer tender offer statement
SC TO-I
Thursday, 3/27/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/11/2014
Issuer tender offer statement
SC TO-I
Friday, 12/27/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 11/6/2013
Issuer tender offer statement
SC TO-I
Thursday, 9/26/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/7/2013
Issuer tender offer statement
SC TO-I
Friday, 6/28/2013
Issuer tender offer statement
SC TO-I/A
Thursday, 5/16/2013
Issuer tender offer statement
SC TO-I
Wednesday, 3/27/2013
Issuer tender offer statement
SC TO-I/A
Monday, 2/4/2013
Issuer tender offer statement
SC TO-I
Thursday, 12/20/2012
Issuer tender offer statement
SC TO-I
Tuesday, 9/25/2012
Issuer tender offer statement