DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUEPRINT EQUITY MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $206M | 511 | $0 | 1400.0% | yes | BLUEPRINT EQUITY II, LP |
| Mar 27, 2023 | $200M | 58 | $0 | 1400.0% | yes | BLUEPRINT EQUITY II, LP |
| Mar 30, 2022 | $175M | 54 | $0 | 1500.0% | yes | BLUEPRINT EQUITY II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA, INC. | ESHARES, INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |