Form D · Other Investment Fund

Blueprint n1 Fund, LP

Toledo, OH · CIK 0001986365

Offering snapshot reported Jul 30, 2024 · SEC filing

Reported sold
$10M
Offering amount: $100M
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 26, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MJul 26, 2023: $10,000,000.00Jul 26, 2023Jul 30, 2024: $10,000,000.00Jul 30, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2024Amendment$10,000,000$0vs Jul 26, 20232SEC filing
Jul 26, 2023Initial$10,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-487981

Source: Form D, filed Jul 30, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PWA CAPITAL FUND, LLC

Investment adviser: PRESTON WEALTH ADVISORS, LLC.

Gross asset value
$326K
Beneficial owners
4
ADV minimum commitment
$50K

Reported in Form ADV on Mar 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PATKE ACCOUNTANTS & CONSULTANTS LINCOLNSHIRE, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1082507 · Mar 6, 2017 · Schedule D 7.B.(1), fund 805-8982864961

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Blueprint N1 Capital Management, Llc Executive, Promoter
N/A Blueprint N1 Fund Gp, Llc Executive, Promoter
Chris Dillavou Executive
Randy Oostra Executive
Jonathan Phillips Executive
Todd Strayer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
24 S. Huron Street
Toledo, OH, 43604