DFX Intelligence
Data Factory
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Reading the graph
advised by GEF CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $54.4M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| May 22, 2024 | $54.4M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| Apr 26, 2024 | $54.4M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| Apr 3, 2024 | $54.4M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| Mar 29, 2024 | $54.4M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| Mar 4, 2024 | $48.9M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| Aug 12, 2023 | $48.9M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| Jun 1, 2023 | $48.9M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| Mar 30, 2023 | $48.9M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B-1, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH NA | Charlotte | North Carolina | United States | no | n/a |