DFX Intelligence
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advised by BLUEPOINTE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | $12.5M | 94 | $50,000 | 0.0% | yes | BLUEPOINTE VENTURES TECHFUND III, L.P. |
| Mar 29, 2024 | $12.5M | 94 | $50,000 | 0.0% | yes | BLUEPOINTE VENTURES TECHFUND III, L.P. |
| Sep 18, 2023 | $9.9M | 94 | $50,000 | 0.0% | yes | BLUEPOINTE VENTURES TECHFUND III, L.P. |
| Mar 29, 2023 | $9.9M | 94 | $50,000 | 0.0% | yes | BLUEPOINTE VENTURES TECHFUND III, L.P. |
| Mar 28, 2023 | $9.9M | 94 | $50,000 | 0.0% | yes | BLUEPOINTE VENTURES TECHFUND III, L.P. |
| Nov 2, 2022 | $5.2M | 67 | $50,000 | 0.0% | yes | BLUEPOINTE VENTURES TECH FUND III, L.P. |
| Mar 31, 2022 | $5.2M | 67 | $50,000 | 0.0% | yes | BLUEPOINTE VENTURES TECH FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |