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 Opportunity Zone Fund V, LLLP

Blueprint Opportunity Zone Fund V, LLLP

Active deploymentUnknownOpportunity fundunknownADV: Other Private FundBlueprint Local LLCDelaware
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
indefinitewhat may be sold, not what was raised; file 021-488671, sworn by the adviser or filed under this vehicle
Form D sold
$12.1Mas of the filing of Jul 31, 2024, 18 investors
First sale
Jun 21, 2023
Reported GAV
$7.5Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 29, 2024 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-21vintage year: $2,023adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $12.1Mform d offering usd: n/aform d latest filed at: 2024-07-31
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Other Private Fund$7.5M
140%yes
Jun 28, 2024Other Private Fund$7.5M
140%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Blueprint Local LLC Director
  • Blueprint 2023 GP LLC Director
  • Edward Ross Baird Executive Officer/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
3 events
  1. Jul 31, 2024
    Blueprint Opportunity Zone Fund V, LLLP filed Form D/A: $12,120,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    Blueprint Opportunity Zone Fund V, LLLP first reported on Form ADV by Blueprint Local LLC (Other Private Fund), GAV $7,510,000
    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)
  3. Aug 3, 2023
    Blueprint Opportunity Zone Fund V, LLLP filed Form D: $2,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle