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Sl Oz Fund I LLC

Other Private FundFund ID 805-1319808863Delaware, United States
Gross assets
$1M
Min. investment
Beneficial owners
1
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Sl Oz Fund I LLC is a other private fund managed by Blueprint Local LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1319808863
Fund typeOther Private Fund — QUALIFIED OPPORTUNITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Blueprint 5th/7th Street Co-Invest Fund, LLLPOther Private$33.1M
Blueprint 2020 Opportunity Zone Fund, LLLPOther Private$32.9M
Blueprint Opportunity Zone Fund IV, LLLPOther Private$32.5M
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Frequently asked questions

How large is Sl Oz Fund I LLC?

Sl Oz Fund I LLC reports $1 million in gross assets, among the top 94% of private funds by size.

Who manages Sl Oz Fund I LLC?

Sl Oz Fund I LLC is managed by Blueprint Local LLC.

Does Sl Oz Fund I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$1MNo change
Mar '25 — $1MApr '25 — $1MMay '25 — $1MJun '25 — $1MJul '25 — $1MAug '25 — $1MSep '25 — $1MOct '25 — $1MNov '25 — $1MDec '25 — $1MJan '26 — $1MFeb '26 — $1MMar '26 — $1MApr '26 — $1MMay '26 — $1MJun '26 — $1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.