DFX Intelligence
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advised by GEF CAPITAL PARTNERS
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 7, 2022 | $99.2M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Mar 31, 2022 | $99.2M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Nov 2, 2021 | $81.7M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Nov 2, 2021 | $81.7M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Apr 29, 2021 | $81.7M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Mar 28, 2021 | $81.7M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Jun 1, 2020 | $38.9M | 10 | $50,000 | 700.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Apr 30, 2020 | $38.9M | 10 | $50,000 | 700.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Mar 30, 2020 | $38.9M | 10 | $50,000 | 700.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Jul 24, 2019 | $16.1M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Mar 29, 2019 | $16.1M | 10 | $50,000 | 0.0% | yes | BLUESOURCE CAPITAL FUND B, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH NA | Charlotte | North Carolina | United States | no | n/a |