← Blue Water Energy
Blue Water Energy Fund I-A LP
Blue Water EnergyVINTAGE 2021
NET IRR
-2.3%
TVPI
0.94x
DPI
0.44x
COMMITMENT
$12.5M
LP SOURCES
13
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$648.8M
MIN INVESTMENT
$10.0M
INVESTORS
33
AUDITED
Yes
PRICEWATERHOUSECOOPERS LLP
DOMICILE
Guernsey
+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $12.5M | $11.9M | -2.3% | 0.94x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $12.5M | $11.9M | 1.1% | 1.03x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $12.5M | $11.8M | 1.0% | 1.02x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $12.5M | $11.8M | 5.0% | 1.13x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $12.5M | $11.8M | 5.8% | 1.14x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $12.5M | $11.8M | 5.9% | 1.13x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $12.5M | $11.5M | 6.9% | 1.15x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $12.5M | $11.4M | 7.2% | 1.14x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $12.5M | $11.3M | 22.2% | 1.22x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $12.5M | $11.3M | — | 1.26x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $12.5M | $11.3M | — | 1.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $12.5M | $11.3M | — | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $12.5M | $11.3M | — | 1.17x | 0.00x | SOURCE ↗◆ |