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

GEORGIAN AF I BLUECORE CO-INVEST LP

Canada

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:dcea9988-767d-d36c-e9c0-2298db6ac06d

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Georgian Af I Bluecore Co-Invest LP

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: $67.4Mgross asset value on Schedule D 7.B(1), as of 2024-05-28; never fund size
Peak reported GAV: $67.4M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 7500%
Owned by non-US persons: 2300%
Clients solicited: no
Organised in: Canada
First reported: Mar 31, 2023
Last reported: May 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6062247750

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
May 28, 2024	$67.4M	15	$0	0.0%	yes	GEORGIAN AF I BLUECORE CO-INVEST LP
Mar 29, 2024	$67.4M	15	$0	0.0%	yes	GEORGIAN AF I BLUECORE CO-INVEST LP
Mar 31, 2023	$67.0M	15	$0	0.0%	yes	GEORGIAN AF I BLUECORE CO-INVEST LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF MONTREAL	BANK OF MONTREAL	Toronto	n/a	Canada	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:dcea9988-767d-d36c-e9c0-2298db6ac06d
First observed: Mar 31, 2023
Last observed: May 28, 2024 28 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.

GEORGIAN AF I BLUECORE CO-INVEST LP

Canada

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:dcea9988-767d-d36c-e9c0-2298db6ac06d

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 28, 2024

$67.4M

0.0%

yes

GEORGIAN AF I BLUECORE CO-INVEST LP

Mar 29, 2024

$67.4M

0.0%

yes

GEORGIAN AF I BLUECORE CO-INVEST LP

Mar 31, 2023

$67.0M

0.0%

yes

GEORGIAN AF I BLUECORE CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF MONTREAL

Toronto

n/a

Canada

n/a