BVI Core Q42022-2 Series, a Series of Blu Venture Investors Core, LLC

SPV or co-invest vehiclemanaged by BLU Venture Management, LLC· Delaware
Vintage
2023
Form D sold
$673,635
Reported gross assets
$642,360
Form ADV, Sep 10, 2026
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. Last change: 10 Feb 2023, Latest Form D filed on 10 Feb 2023: $674K sold of $674K offered, 37 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2023basis: form d first sale
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
$673,635what may be sold, not what was raised; file 021-473237, sworn by the adviser or filed under this vehicle
Form D sold
$673,635as of the filing of Feb 10, 2023, 37 investors
First sale
Jan 27, 2023
Reported GAV
$642,360on the Form ADV filed Sep 10, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 28, 2024 to Sep 10, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2023-02-10: the stated $673,635 offering reported fully sold (fr-1)
evidence dated Feb 10, 2023.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 3first sale: Jan 27, 2023vintage year: 2023adv gav as of: Sep 10, 2026vintage basis: Form d first saleform d sold: $673,635form d offering: $673,635form d latest filed at: Feb 10, 2023

The fund's own reporting through time

2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$642,360
3736%no
Sep 10, 2026Venture Capital Fund$642,360
3736%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

1 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events
  1. Mar 28, 2024
    BVI Core Q42022-2 Series, a Series of Blu Venture Investors Core, LLC first reported on Form ADV by BLU Venture Management, LLC (Venture Capital Fund), GAV $642,360
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 10, 2023
    BVI Core Q42022-2 Series, a Series of Blu Venture Investors Core, LLC filed Form D: $673,635 sold of $673,635, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Feb 10, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 10, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 10, 2023 Fact Form D
  • Amendment: false Feb 10, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 10, 2023 Fact Form D
  • Incorporated: withinFiveYears Feb 10, 2023 Fact Form D
  • Jurisdiction: Delaware Feb 10, 2023 Fact Form D
  • Amount sold (Form D): $673,635 Feb 10, 2023 Fact Form D
  • Offering amount (Form D): $673,635 Feb 10, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Feb 10, 2023 Fact Form D
  • First sale: 2023-01-27 Feb 10, 2023 Fact Form D
  • Investors (Form D): 37 Feb 10, 2023 Fact Form D
  • Minimum investment (Form D): 0 Feb 10, 2023 Fact Form D
  • Securities offered: pooled Feb 10, 2023 Fact Form D
  • Office address: Feb 10, 2023 Fact Form D
  • Year of incorporation: 2021 Feb 10, 2023 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

BVI Core Q42022-2 Series, a Series of Blu Venture Investors Core, LLC is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2024-03-28source on record
  • Form D filed
    2023-02-10source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.