DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE POINT CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 23, 2024 | $31.8M | 40 | $100,000 | 5100.0% | yes | BLUE POINT CAPITAL PARTNERS V EXECUTIVE FUND, LP |
| Mar 7, 2024 | $31.8M | 40 | $100,000 | 5100.0% | yes | BLUE POINT CAPITAL PARTNERS V EXECUTIVE FUND, LP |
| Mar 17, 2023 | $31.2M | 42 | $100,000 | 5100.0% | yes | BLUE POINT CAPITAL PARTNERS V EXECUTIVE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |