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RIA / WealthPrivate fundventure capital fund3(c)(7)

BLUME VENTURES - FUND II

Mauritius

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:c357a080-c97c-cf77-df8c-829af3e44edd

Data as of Sep 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2021 to Sep 13, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Blume Ventures - Fund II

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $131Mgross asset value on Schedule D 7.B(1), as of 2024-09-13; never fund size
Peak reported GAV: $151M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4400%
Clients solicited: no
Organised in: Mauritius
First reported: Apr 1, 2021
Last reported: Sep 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2139613151

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
Sep 13, 2024	$131M	26	$0	0.0%	yes	BLUME VENTURES - FUND II
Jul 3, 2023	$151M	26	$0	0.0%	yes	BLUME VENTURES - FUND II
Jun 30, 2022	$111M	26	$0	0.0%	yes	BLUME VENTURES - FUND II
Apr 1, 2021	$30.0M	26	$0	0.0%	yes	BLUME VENTURES - FUND II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARNEGIE INVESTMENT	CARNEGIE INVESTMENT	Stockholm	n/a	Sweden	no	n/a
IL&FS SECURITIES SERVICES LIMITED	IL&FS SECURITIES SERVICES LIMITED	Mumbai	n/a	India	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:c357a080-c97c-cf77-df8c-829af3e44edd
First observed: Apr 1, 2021
Last observed: Sep 13, 2024 24 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.

BLUME VENTURES - FUND II

Mauritius

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:c357a080-c97c-cf77-df8c-829af3e44edd

Data as of Sep 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 13, 2024

$131M

0.0%

yes

BLUME VENTURES - FUND II

Jul 3, 2023

$151M

0.0%

yes

BLUME VENTURES - FUND II

Jun 30, 2022

$111M

0.0%

yes

BLUME VENTURES - FUND II

Apr 1, 2021

$30.0M

0.0%

yes

BLUME VENTURES - FUND II

Custodian

Legal name

City

State

Country

Related person

SEC number

CARNEGIE INVESTMENT

Stockholm

n/a

Sweden

n/a

IL&FS SECURITIES SERVICES LIMITED

Mumbai

n/a

India

n/a