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CRD 312944
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP | Other Private Fund | $33.1M | Jun 28, 2024 | 66 | Mar 28, 2022 | reported | 021-426331 |
| BLUEPRINT 2020 OPPORTUNITY ZONE FUND, LLLP | Other Private Fund | $32.9M | Jun 28, 2024 | 80 | Aug 20, 2021 | reported | 021-387175 |
| BLUEPRINT OPPORTUNITY ZONE FUND IV, LLLP | Other Private Fund | $32.5M | Jun 28, 2024 | 70 | Mar 28, 2022 | reported | 021-423807 |
| BLUEPRINT 2022 CO-INVEST 2, LLLP | Other Private Fund | $24.0M | Jun 28, 2024 | 47 | Mar 29, 2024 | reported | 021-474233 |
| BLUEPRINT TRAILHEAD DISTRICT CO-INVEST FUND, LLLP | Other Private Fund | $14.7M | Jun 28, 2024 | 32 | Aug 20, 2021 | reported | 021-405378 |
| BLUEPRINT 2023 CO-INVEST 1, LLLP | Other Private Fund | $10.7M | Jun 28, 2024 | 24 | Mar 29, 2024 | reported | 021-488678 |
| BLUEPRINT 2022 CO-INVEST 1, LLLP | Other Private Fund | $8.0M | Jun 28, 2024 | 34 | Aug 20, 2021 | reported | 021-387178 |
| BLUEPRINT OPPORTUNITY ZONE FUND V, LLLP | Other Private Fund | $7.5M | Jun 28, 2024 | 14 | Mar 29, 2024 | reported | 021-488671 |
| ASK-OPPF LLC | Other Private Fund | $5.0M | Jun 28, 2024 | 2 | Mar 28, 2022 | reported | n/a |
| RM OZ FUND II LLC | Other Private Fund | $2.0M | Jun 28, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| TREETOP 2021 QOF LLC | Other Private Fund | $2.0M | Jun 28, 2024 | 4 | Mar 31, 2023 | reported | n/a |
| SL OZ FUND I LLC | Other Private Fund | $1.0M | Jun 28, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Baird, Edward, R. | MEMBER AND MANAGER | D | yes | 01/2019 | Jun 28, 2024 | Jun 28, 2024 |
| Ferira, Justin, Blake | SOLE MEMBER AND MANAGER | E | yes | 02/2017 | Jun 28, 2024 | Jun 28, 2024 |
| PELOS, CONSTANTINE, ANDREW | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2024 | Jun 28, 2024 | Jun 28, 2024 |
| SEINE GROUP, LLC | Member | D | yes | 01/2022 | Jun 28, 2024 | Jun 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BLUEPRINT 2020 GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| BLUEPRINT 2021 GP LLC | n/a | n/a | n/a | Y | no | n/a |
| BLUEPRINT 2023 GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| BLUEPRINT BALTIMORE GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| BLUEPRINT LOCAL INVESTMENTS, LLC | n/a | n/a | n/a | Y | no | n/a |
| BLUEPRINT TEXAS GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 17, 2026 | $253M | $253M | 5 | 2 | 0 | 18 | n/a |
| 2024 | Mar 25, 2025 | $197M | $197M | 5 | 2 | 0 | 12 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $253M | $197M | 28.7% | n/a | n/a | 5 | 5 | 0 | 0 |