DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)

BWAY SPV 2 LLC

advised by AG DILLON ASSET MANAGEMENT LP

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:6950ef84-a159-b998-4f09-d9ef83b0a543

Data as of Jun 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jun 12, 2024
3 observations

Across DFX

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

Private Equityidentity

Bway Spv 2 LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Bway Spv 2 LLC

Venture fund · shared adv fund id

Facts

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

Adviser: AG DILLON ASSET MANAGEMENT LPCRD 328384
Fund type: Private Equity Fund
Latest reported GAV: $1.7Mgross asset value on Schedule D 7.B(1), as of 2024-06-12; never fund size
Peak reported GAV: $1.7M
Beneficial owners: 20
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-476083an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jun 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7640324183

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
Jun 12, 2024	$1.7M	20	$25,000	0.0%	yes	BWAY SPV 2 LLC
Mar 29, 2024	$1.7M	20	$25,000	0.0%	yes	BWAY SPV 2 LLC
Mar 31, 2023	$1.5M	20	$25,000	0.0%	yes	BWAY SPV 2 LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY BROKERAGE SERVICES LLC	FIDELITY BROKERAGE SERVICES LLC	Boston	Massachusetts	United States	no	8-23292

Relationships

Advises (1)

← AG DILLON ASSET MANAGEMENT LPRegistered adviserPrivate Equity Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6950ef84-a159-b998-4f09-d9ef83b0a543
First observed: Mar 31, 2023
Last observed: Jun 12, 2024 27 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.

BWAY SPV 2 LLC

advised by AG DILLON ASSET MANAGEMENT LP

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:6950ef84-a159-b998-4f09-d9ef83b0a543

Data as of Jun 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 12, 2024

$1.7M

$25,000

0.0%

yes

BWAY SPV 2 LLC

Mar 29, 2024

$1.7M

$25,000

0.0%

yes

BWAY SPV 2 LLC

Mar 31, 2023

$1.5M

$25,000

0.0%

yes

BWAY SPV 2 LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIDELITY BROKERAGE SERVICES LLC

Boston

Massachusetts

United States

8-23292