Bluecross Blueshield Venture Partners, L.P.

Fundmanaged by Sandbox Investment Management, LLC· Delaware
Reported gross assets
$116M
Form ADV, Apr 3, 2013
Wound downFundraising status unknownADV: Venture Capital FundWound down

No longer reported on Form ADV; the fund appears wound down.

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

Nothing material in the last 365 days.

Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report 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; file 021-120156, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$116Mon the Form ADV filed Apr 3, 2013; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 29, 2012 to Apr 3, 2013no longer reported: wound down, transferred or renamed

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a

The fund's own reporting through time

16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$116M
13$1.2M0%yes
Mar 20, 2013Venture Capital Fund$116M
13$1.2M0%yes
Apr 3, 2013Venture Capital Fund$116M
13$1.2M0%yes
Mar 28, 2014Venture Capital Fund$116M
13$1.2M0%yes
Mar 25, 2015Venture Capital Fund$116M
13$1.2M0%yes
Mar 30, 2016Venture Capital Fund$111M
13$1.2M0%yes
Mar 28, 2017Venture Capital Fund$83.5M
13$1.2M0%yes
Mar 30, 2018Venture Capital Fund$101M
12$1.2M0%yes
Mar 28, 2019Venture Capital Fund$104M
12$1.2M0%yes
Mar 24, 2020Venture Capital Fund$87.5M
12$1.2M0%yes
Mar 26, 2021Venture Capital Fund$63.3M
12$1.2M0%yes
Apr 2, 2021Venture Capital Fund$63.3M
12$1.2M0%yes
Mar 29, 2022Venture Capital Fund$63.0M
12$1.2M0%yes
Mar 29, 2023Venture Capital Fund$55.6M
12$1.2M0%yes
Mar 29, 2024Venture Capital Fund$35.2M
12$1.2M0%yes
Mar 25, 2026Venture Capital Fund$36.9M
12$1.2M0%

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

2 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

4 events
  1. Mar 28, 2019
    Administrator changed: ULTIMUS FUND SOLUTIONS, LLC replaced WOODFIELD FUND ADMINISTRATION, LLC, first reported on the Form ADV filed March 28, 2019 (previous filing March 30, 2018)
    Administrator changed Fact Form ADV
  2. Mar 30, 2016
    Auditor changed: PLANTE & MORAN, PLLC replaced BDO, first reported on the Form ADV filed March 30, 2016 (previous filing March 25, 2015)
    Auditor changed Fact Form ADV
  3. Mar 27, 2014
    Bluecross Blueshield Venture Partners, L.P. no longer reported on Form ADV by Sandbox Holdings, LLC
    Fund no longer reported Inference Form ADV
  4. Apr 3, 2013
    Bluecross Blueshield Venture Partners, L.P. first reported on Form ADV by Sandbox Holdings, LLC (Venture Capital Fund), GAV $116,000,000
    Fund first reported on Form ADV Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 1 other DFX graph
    Across the graphs

    Bluecross Blueshield Venture Partners, L.P. 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.

    Checking your plan…

    Record history

    2 dated events on the change ledger, latest event first
    • Fund dropped from ADV
      2014-03-27source on record
    • Fund first reported on ADV
      2013-04-03source 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.