DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Blue Point Capital Partners III (B), L.P.
Gross asset value
$40.1M
as of Jul 23, 2024; not a fund size
Peak GAV
$70.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 31, 2014 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.1M as of Jul 23, 2024
Mar 31, 2014$55.0M then
Owners2 as of Jul 23, 2024
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-191885reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Keybank National AssociationCleveland, Ohio
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California
Across DFX
shared identifiers only
- Blue Point Capital Partners III (b), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 9.0%reportedadviser and related persons