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advised by THE PUTNAM ADVISORY COMPANY, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2022 | $44.4M | 2 | $1.0M | 10000.0% | yes | 37 CAPITAL BLUESCALE FLAGSHIP FUND, LP |
| Mar 31, 2022 | $44.4M | 2 | $1.0M | 10000.0% | yes | 37 CAPITAL BLUESCALE FLAGSHIP FUND, LP |
| Mar 30, 2022 | $44.4M | 2 | $1.0M | 10000.0% | yes | 37 CAPITAL BLUESCALE FLAGSHIP FUND, LP |
| Jul 14, 2021 | $53.6M | 2 | $1.0M | 10000.0% | yes | 37 CAPITAL BLUESCALE FLAGSHIP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |