Investment adviser · CRD 314939

BLUE DREAM INVESTMENT MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BLUE DREAM INVESTMENT MANAGEMENT LLC

· Form ADV filed Feb 8, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE DREAM IX LLCVenture Capital Fund · Last reported Feb 8, 2024$2.67MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3511230097
Reported beneficial owners
44
Minimum commitment
$10K

Form ADV 1824611 · Feb 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE DREAM V LLCVenture Capital Fund · Last reported Feb 8, 2024$2.29MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1046068088
Reported beneficial owners
30
Minimum commitment
$10K
Form D file number
021-392555

Form ADV 1824611 · Feb 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE DREAM VIII LLCVenture Capital Fund · Last reported Feb 8, 2024$1.75MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4089564082
Reported beneficial owners
14
Minimum commitment
$10K
Form D file number
021-398261

Form ADV 1824611 · Feb 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BD VENTURES III LLCVenture Capital Fund · Last reported Feb 8, 2024$1.41MGross asset value

Form D fundraising filings

BD Ventures III LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1882390914
Reported beneficial owners
29
Minimum commitment
$10K
Form D file number
021-448617

Form ADV 1824611 · Feb 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE DREAM X LLCVenture Capital Fund · Last reported Feb 8, 2024$1.35MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9378038292
Reported beneficial owners
35
Minimum commitment
$10K
Form D file number
021-424892

Form ADV 1824611 · Feb 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE DREAM VA LLCVenture Capital Fund · Last reported Feb 8, 2024$1.23MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5169860250
Reported beneficial owners
17
Minimum commitment
$10K

Form ADV 1824611 · Feb 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BD VENTURES IV LLCVenture Capital Fund · Last reported Feb 8, 2024$611KGross asset value

Form D fundraising filings

BD Ventures IV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9889634210
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-467242

Form ADV 1824611 · Feb 8, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 8, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 314939

Filing source

Form ADV 1824611 · Feb 8, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.