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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

BLUEGEM III SCSP

Luxembourg

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:9e3bf4be-1308-e11e-64b7-95fa04989841

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 26, 2024
4 observations

Across DFX

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

Private Equityidentity

Bluegem III Scsp

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $331Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $539M
Beneficial owners: 70
Minimum investment: $113,727
Owned by the adviser: 2300%
Owned by funds of funds: 1400%
Owned by non-US persons: 9700%
Clients solicited: no
Form D file number: 021-378926an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 31, 2021
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4574710127

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 26, 2024	$331M	70	$113,727	2300.0%	yes	BLUEGEM III SCSP
Mar 29, 2023	$357M	70	$113,727	2300.0%	yes	BLUEGEM III SCSP
Mar 30, 2022	$539M	70	$113,727	2300.0%	yes	BLUEGEM III SCSP
Mar 31, 2021	$211M	11	$6.1M	1800.0%	yes	BLUEGEM III SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC GROUP	AZTEC FINANCIAL LUXEMBOURG SA	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e3bf4be-1308-e11e-64b7-95fa04989841
First observed: Mar 31, 2021
Last observed: Mar 26, 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.

BLUEGEM III SCSP

Luxembourg

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:9e3bf4be-1308-e11e-64b7-95fa04989841

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$331M

$113,727

2300.0%

yes

BLUEGEM III SCSP

Mar 29, 2023

$357M

$113,727

2300.0%

yes

BLUEGEM III SCSP

Mar 30, 2022

$539M

$113,727

2300.0%

yes

BLUEGEM III SCSP

Mar 31, 2021

$211M

$6.1M

1800.0%

yes

BLUEGEM III SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC GROUP

AZTEC FINANCIAL LUXEMBOURG SA

Senningerberg

n/a

Luxembourg

n/a