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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

BAY AREA HISTORIC 2011 FUND, LLC

advised by IMPACT INVESTMENT ADVISER LLC

Delaware, United States

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Search this name across graphsid dfx:ria:555afeeb-32f8-6ed2-733a-07ae61ee5c32

Data as of May 10, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to May 10, 2018
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

BAY Area Historic 2011 Fund, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: IMPACT INVESTMENT ADVISER LLCCRD 149929
Fund type: Private Equity Fund
Latest reported GAV: $32.5Mgross asset value on Schedule D 7.B(1), as of 2018-05-10; never fund size
Peak reported GAV: $42.1M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: May 10, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5307775543

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2018	$32.5M	6	$0	0.0%	yes	BAY AREA HISTORIC 2011 FUND, LLC
Mar 30, 2018	$32.5M	6	$0	0.0%	yes	BAY AREA HISTORIC 2011 FUND, LLC
Sep 12, 2017	$38.5M	6	$0	0.0%	yes	BAY AREA HISTORIC 2011 FUND, LLC
Mar 31, 2017	$38.5M	6	$0	0.0%	yes	BAY AREA HISTORIC 2011 FUND, LLC
Mar 30, 2016	$42.1M	6	$0	0.0%	yes	BAY AREA HISTORIC 2011 FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← IMPACT INVESTMENT ADVISER LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to May 10, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:555afeeb-32f8-6ed2-733a-07ae61ee5c32
First observed: Mar 30, 2016
Last observed: May 10, 2018 101 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BAY AREA HISTORIC 2011 FUND, LLC

advised by IMPACT INVESTMENT ADVISER LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:555afeeb-32f8-6ed2-733a-07ae61ee5c32

Data as of May 10, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 10, 2018

$32.5M

0.0%

yes

BAY AREA HISTORIC 2011 FUND, LLC

Mar 30, 2018

$32.5M

0.0%

yes

BAY AREA HISTORIC 2011 FUND, LLC

Sep 12, 2017

$38.5M

0.0%

yes

BAY AREA HISTORIC 2011 FUND, LLC

Mar 31, 2017

$38.5M

0.0%

yes

BAY AREA HISTORIC 2011 FUND, LLC

Mar 30, 2016

$42.1M

0.0%

yes

BAY AREA HISTORIC 2011 FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Wilmington

Delaware

United States

n/a