Yantacaw Capital
Venture fund · from SEC filings

Blue Dream VI LLC

Blue Dream Investment · adviser of record: Blue Dream Investment Management LLC · 2020 vintage

Blue Dream VI LLC is a 2020 venture fund managed by Blue Dream Investment, with $1.3mm raised (Form D, amount sold). It reported $0k in gross assets at year-end 2023, 0.00x its size, against a peak of $1.3mm in 2020.

Latest value held
$0k year-end 2023
Peak
$1.3mm year-end 2020
Fund size
$1.3mm Form D, amount sold
Held vs. size
0.00x peak 1.03x

Value held by year-end

$500k$1mm$1.5mm2020202120222023

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2023$0k0.00x-100%
2022$1.3mm1.00x-1%
2021$1.3mm1.01x-2%
2020$1.3mm1.03x–

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 805-1940885702. Data updated October 13, 2026.

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