Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Vesey Street Fund III, L.P. - B

Vesey Street Fund III, L.P. - B

HarvestFund of fundsADV: Private Equity FundBlackrock Investment Management, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$48.8MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$134Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Dec 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,92374311,2018,82147943,2019,73196664,2020,69856572,2021,60004000,2022,52411567,2023,53962074,2024,48823323peak gav: $134Mas of year: $2,024latest gav: $48.8Mreported years: 13last step change: -0.095age years at as of: 12drawdown from peak: 0.636first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 21, 2012Private Equity Fund$126M
2$5.0M0%adviserinfo.sec.gov
2013Nov 25, 2013Private Equity Fund$134M
2$5.0M0%adviserinfo.sec.gov
2014Nov 17, 2014Private Equity Fund$127M
2$5.0M0%adviserinfo.sec.gov
2015Nov 18, 2015Private Equity Fund$128M
2$5.0M0%adviserinfo.sec.gov
2016Nov 22, 2016Private Equity Fund$106M
2$5.0M0%adviserinfo.sec.gov
2017Aug 29, 2017Private Equity Fund$92.4M
2$5.0M0%adviserinfo.sec.gov
2018May 18, 2018Private Equity Fund$82.1M
2$5.0M0%adviserinfo.sec.gov
2019Nov 11, 2019Private Equity Fund$73.2M
2$100,0000%adviserinfo.sec.gov
2020Dec 18, 2020Private Equity Fund$69.9M
2$100,0000%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$60.0M
2$100,0000%adviserinfo.sec.gov
2022Nov 21, 2022Private Equity Fund$52.4M
2$100,0000%adviserinfo.sec.gov
2023Nov 22, 2023Private Equity Fund$54.0M
2$100,0000%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$48.8M
2$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated placement agent since Jan 1, 2019 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 27, 2013
    Fund 805-7724769255 no longer reported on Form ADV by Blackrock Investment Management, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 30, 2012
    Vesey Street Fund III, L.P. - B first reported on Form ADV by Blackrock Investment Management, LLC (Private Equity Fund), GAV $126,178,938
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)