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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

VESEY STREET EMPLOYEE FUND III B

advised by BLACKROCK INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:34ea3baa-085f-93ae-997d-1a5e3048c068

Data as of Apr 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 2, 2012
2 observations

Across DFX

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

Private Equityidentity

Vesey Street Employee Fund III B

Private equity fund · shared adv fund id

Facts

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

Adviser: BLACKROCK INVESTMENT MANAGEMENT, LLCCRD 108928
Fund type: Private Equity Fund
Latest reported GAV: $77.6Mgross asset value on Schedule D 7.B(1), as of 2012-04-02; never fund size
Peak reported GAV: $77.6M
Beneficial owners: 194
Minimum investment: $30,000
Owned by the adviser: 6300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-89299an 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: Mar 30, 2012
Last reported: Apr 2, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8811699690

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
Apr 2, 2012	$77.6M	194	$30,000	6300.0%	yes	VESEY STREET EMPLOYEE FUND III B
Mar 30, 2012	$77.6M	194	$30,000	6300.0%	yes	VESEY STREET EMPLOYEE FUND III B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BLACKROCK INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Apr 2, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34ea3baa-085f-93ae-997d-1a5e3048c068
First observed: Mar 30, 2012
Last observed: Apr 2, 2012 176 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.

VESEY STREET EMPLOYEE FUND III B

advised by BLACKROCK INVESTMENT MANAGEMENT, 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:34ea3baa-085f-93ae-997d-1a5e3048c068

Data as of Apr 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 2, 2012

$77.6M

194

$30,000

6300.0%

yes

VESEY STREET EMPLOYEE FUND III B

Mar 30, 2012

$77.6M

194

$30,000

6300.0%

yes

VESEY STREET EMPLOYEE FUND III B

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a