Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Blueprint Trailhead District Co-Invest Fund, LLLP

Blueprint Trailhead District Co-Invest Fund, LLLP

MatureUnknownSPV or co-invest vehicleunknownADV: Other Private FundBlueprint Local LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-405378, sworn by the adviser or filed under this vehicle
Form D sold
$2.9Mas of the filing of Jul 7, 2021, 5 investors
First sale
Jun 23, 2021
Reported GAV
$14.7Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Aug 20, 2021 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-07, older than 15 months (fr-1)
evidence dated Jul 7, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-23vintage year: $2,021adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: n/aform d latest filed at: 2021-07-07
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 20, 2021Other Private Fund$4.8M
100%no
Mar 28, 2022Other Private Fund$14.7M
300%yes
Apr 15, 2022Other Private Fund$14.7M
300%yes
Jun 7, 2022Other Private Fund$14.7M
300%yes
Aug 10, 2022Other Private Fund$14.7M
300%yes
Mar 31, 2023Other Private Fund$14.7M
320%yes
Apr 10, 2023Other Private Fund$14.7M
320%yes
Mar 29, 2024Other Private Fund$14.7M
320%yes
Jun 28, 2024Other Private Fund$14.7M
320%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • E. Ross Baird Executive Officer/Director
  • LLC Ross Blueprint 2020 GP, Director
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.
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. Aug 20, 2021
    Blueprint Trailhead District Co-Invest Fund, LLLP first reported on Form ADV by Blueprint Local LLC (Other Private Fund), GAV $4,775,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 7, 2021
    Blueprint Trailhead District Co-Invest, LLLP filed Form D: $2,850,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle