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 2022 Co-Invest 2, LLLP

Blueprint 2022 Co-Invest 2, LLLP

Active deploymentUnknownSPV or co-invest vehicleunknownADV: Other Private FundBlueprint Local LLCDelaware
Amounts, each with its basis
Vintage
2022basis: name year
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 021-474233, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Feb 24, 2023, 3 investors
First sale
Jan 31, 2023
Reported GAV
$24.0Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Mar 29, 2024 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-24, older than 15 months (fr-1)
evidence dated Feb 24, 2023. 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: 4first sale: 2023-01-31vintage year: $2,022adv gav as of: 2024-06-28vintage basis: name_yearform d sold usd: $3.4Mform d offering usd: n/aform d latest filed at: 2023-02-24
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Other Private Fund$24.0M
470%yes
Jun 28, 2024Other Private Fund$24.0M
470%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Edward Ross Baird Executive Officer/Director
  • Blueprint Local LLC Director
  • Blueprint 2021 GP LLC 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. Mar 29, 2024
    Blueprint 2022 Co-Invest 2, LLLP first reported on Form ADV by Blueprint Local LLC (Other Private Fund), GAV $24,012,895
    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. Feb 24, 2023
    Blueprint 2022 Co-Invest 2, LLLP filed Form D: $3,400,000 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