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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

PROJECT EDISON PARTNERS FUND, L.P.

advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Delaware, United States

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:b954f2d9-1002-68e9-2e91-4c03c9d5f1ac

Data as of Feb 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 19, 2015 to Feb 15, 2019
21 observations

Across DFX

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

Private Equityidentity

Project Edison Partners Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: BLACKROCK FINANCIAL MANAGEMENT, INCCRD 107105
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-02-15; never fund size
Peak reported GAV: $15.2M
Beneficial owners: 2
Minimum investment: $4.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%
Clients solicited: yes
Form D file number: 021-237858an 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: Delaware, United States
First reported: Aug 19, 2015
Last reported: Feb 15, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-7016024703

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
Feb 15, 2019	$0	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Nov 20, 2018	$0	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Sep 25, 2018	$0	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Aug 24, 2018	$0	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
May 18, 2018	$0	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Mar 29, 2018	$0	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Nov 22, 2017	$14.1M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Aug 28, 2017	$14.1M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
May 15, 2017	$14.1M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Mar 31, 2017	$14.1M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Feb 27, 2017	$15.2M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Feb 6, 2017	$15.2M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Nov 22, 2016	$15.2M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Sep 29, 2016	$15.2M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Aug 22, 2016	$15.2M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Jul 11, 2016	$15.2M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Mar 30, 2016	$15.2M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Feb 29, 2016	$15.1M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Nov 18, 2015	$15.1M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Oct 5, 2015	$15.1M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.
Aug 19, 2015	$15.1M	2	$4.0M	0.0%	yes	PROJECT EDISON PARTNERS FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST COMPANY	STATE STREET BANK & TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← BLACKROCK FINANCIAL MANAGEMENT, INCRegistered adviserPrivate Equity Fund, IA, no longer reported
Aug 19, 2015 to Feb 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b954f2d9-1002-68e9-2e91-4c03c9d5f1ac
First observed: Aug 19, 2015
Last observed: Feb 15, 2019 92 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.

PROJECT EDISON PARTNERS FUND, L.P.

advised by BLACKROCK FINANCIAL MANAGEMENT, INC

Delaware, United States

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:b954f2d9-1002-68e9-2e91-4c03c9d5f1ac

Data as of Feb 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 15, 2019

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Nov 20, 2018

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Sep 25, 2018

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Aug 24, 2018

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

May 18, 2018

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Mar 29, 2018

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Nov 22, 2017

$14.1M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Aug 28, 2017

$14.1M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

May 15, 2017

$14.1M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Mar 31, 2017

$14.1M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Feb 27, 2017

$15.2M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Feb 6, 2017

$15.2M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Nov 22, 2016

$15.2M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Sep 29, 2016

$15.2M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Aug 22, 2016

$15.2M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Jul 11, 2016

$15.2M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Mar 30, 2016

$15.2M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Feb 29, 2016

$15.1M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Nov 18, 2015

$15.1M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Oct 5, 2015

$15.1M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Aug 19, 2015

$15.1M

$4.0M

0.0%

yes

PROJECT EDISON PARTNERS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK & TRUST COMPANY

Boston

Massachusetts

United States

n/a