DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUEPRINT LOCAL 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $33.1M | 66 | $0 | 0.0% | yes | BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP |
| Mar 29, 2024 | $33.1M | 66 | $0 | 0.0% | yes | BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP |
| Apr 10, 2023 | $32.4M | 63 | $0 | 0.0% | yes | BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP |
| Mar 31, 2023 | $32.4M | 63 | $0 | 0.0% | yes | BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP |
| Aug 10, 2022 | $18.5M | 40 | $0 | 0.0% | no | BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP |
| Jun 7, 2022 | $18.5M | 40 | $0 | 0.0% | no | BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP |
| Apr 15, 2022 | $18.5M | 40 | $0 | 0.0% | no | BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP |
| Mar 28, 2022 | $18.5M | 40 | $0 | 0.0% | no | BLUEPRINT 5TH/7TH STREET CO-INVEST FUND, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |