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RIA / WealthPrivate fundventure capital fund3(c)(7)

BLING CAPITAL FUND III OPPS LP

advised by BLING CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:32368485-e8bf-2b92-48f4-0c249b945b45

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 15, 2022 to Mar 21, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Bling Capital Fund III Opps LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLING CAPITAL LLCCRD 300070
Fund type: Venture Capital Fund
Latest reported GAV: $18.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $86.3M
Beneficial owners: 190
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 3700%
Owned by non-US persons: 2400%
Clients solicited: no
Form D file number: 021-418086an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 15, 2022
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4172918094

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2024	$18.5M	190	$0	200.0%	yes	BLING CAPITAL FUND III OPPS LP
Mar 22, 2023	$21.9M	190	$0	200.0%	yes	BLING CAPITAL FUND III OPPS LP
Apr 15, 2022	$86.3M	149	$0	200.0%	yes	BLING CAPITAL FUND III OPPS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← BLING CAPITAL LLCRegistered adviserVenture Capital Fund, ERA
Apr 15, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32368485-e8bf-2b92-48f4-0c249b945b45
First observed: Apr 15, 2022
Last observed: Mar 21, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLING CAPITAL FUND III OPPS LP

advised by BLING CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32368485-e8bf-2b92-48f4-0c249b945b45

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$18.5M

190

200.0%

yes

BLING CAPITAL FUND III OPPS LP

Mar 22, 2023

$21.9M

190

200.0%

yes

BLING CAPITAL FUND III OPPS LP

Apr 15, 2022

$86.3M

149

200.0%

yes

BLING CAPITAL FUND III OPPS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a