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

BLISCE TALKIATRY SPV

advised by BLISCE US LLC

France

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Search this name across graphsid dfx:ria:46a4c148-9948-70af-ba93-50ff95779cb2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Blisce Talkiatry Spv

Venture fund · shared adv fund id

Facts

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

Adviser: BLISCE US LLCCRD 301960
Fund type: Venture Capital Fund
Latest reported GAV: $4.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $4.0M
Beneficial owners: 21
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: France
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6529854649

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 28, 2024	$4.0M	21	$100,000	0.0%	yes	BLISCE TALKIATRY SPV
Mar 31, 2023	$4.0M	21	$100,000	0.0%	yes	BLISCE TALKIATRY SPV

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK	CACEIS BANK	ISSY-LES-MOULINEAUX	n/a	France	no	n/a

Relationships

Advises (1)

← BLISCE US LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46a4c148-9948-70af-ba93-50ff95779cb2
First observed: Mar 31, 2023
Last observed: Mar 28, 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.

BLISCE TALKIATRY SPV

advised by BLISCE US LLC

France

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:46a4c148-9948-70af-ba93-50ff95779cb2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$4.0M

$100,000

0.0%

yes

BLISCE TALKIATRY SPV

Mar 31, 2023

$4.0M

$100,000

0.0%

yes

BLISCE TALKIATRY SPV

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK

ISSY-LES-MOULINEAUX

n/a

France

n/a