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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 | $14.1M | 40 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECHFUND II, L.P. |
| Mar 29, 2024 | $14.1M | 40 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECHFUND II, L.P. |
| Sep 18, 2023 | $14.7M | 40 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECHFUND II, L.P. |
| Mar 29, 2023 | $14.7M | 40 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECHFUND II, L.P. |
| Mar 28, 2023 | $14.7M | 40 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECHFUND II, L.P. |
| Nov 2, 2022 | $11.5M | 40 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Mar 31, 2022 | $11.5M | 40 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Jul 9, 2021 | $7.0M | 39 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Mar 31, 2021 | $7.0M | 39 | $100,000 | 200.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Sep 11, 2020 | $5.1M | 39 | $100,000 | 300.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Jun 24, 2020 | $5.1M | 39 | $100,000 | 300.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| May 14, 2020 | $5.1M | 39 | $100,000 | 300.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Jun 12, 2019 | $2.8M | 27 | $100,000 | 300.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Mar 21, 2019 | $2.8M | 27 | $100,000 | 300.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Aug 14, 2018 | $7.6M | 25 | $100,000 | 300.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Mar 28, 2018 | $7.6M | 25 | $100,000 | 300.0% | yes | BLUEPOINTE VENTURES TECH FUND II, L.P. |
| Mar 30, 2017 | $3.1M | 11 | $100,000 | 800.0% | yes | BLUEPOINTE VENTURES TECH FUND II, 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 |