Yantacaw Capital
Venture fund · from SEC filings

Blue Dream IX LLC

Blue Dream Investment · adviser of record: Blue Dream Investment Management LLC · 2021 vintage

Blue Dream IX LLC is a 2021 venture fund managed by Blue Dream Investment. It reported $2.8mm in gross assets at year-end 2025, against a peak of $3.1mm in 2021.

Latest value held
$2.8mm year-end 2025
Peak
$3.1mm year-end 2021
Fund size
Not on file

Value held by year-end

$1mm$2mm$3mm$4mm20212022202320242025

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$2.8mm–+5% over 2 yrs
2023$2.7mm–-5%
2022$2.8mm–-9%
2021$3.1mm––

Other funds from Blue Dream Investment

All Blue Dream Investment funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3511230097. Data updated October 13, 2026.

Is this your fund?

Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.