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

BAILEY VENTURE PARTNERS XXI LLC

advised by BAIL CAPITAL 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:7f6d26b8-8fcf-4203-7162-d59ecf47046f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 28, 2019 to Mar 28, 2024
9 observations

Across DFX

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

Private Equityidentity

Bailey Venture Partners Xxi 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: BAIL CAPITAL LLCCRD 300315
Fund type: Private Equity Fund
Latest reported GAV: $1.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $21.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jan 28, 2019
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-3181504879

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
Mar 28, 2024	$1.6M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC
Mar 31, 2023	$1.6M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC
Mar 30, 2022	$4.0M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC
Feb 17, 2022	$5.3M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC
Mar 24, 2021	$5.3M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC
Mar 5, 2021	$12.0M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC
Mar 25, 2020	$12.0M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC
Mar 18, 2019	$21.8M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC
Jan 28, 2019	$21.8M	2	$0	0.0%	no	BAILEY VENTURE PARTNERS XXI LLC

Relationships

Advises (1)

← BAIL CAPITAL LLCRegistered adviserPrivate Equity Fund, ERA
Jan 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f6d26b8-8fcf-4203-7162-d59ecf47046f
First observed: Jan 28, 2019
Last observed: Mar 28, 2024 30 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.

BAILEY VENTURE PARTNERS XXI LLC

advised by BAIL CAPITAL 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:7f6d26b8-8fcf-4203-7162-d59ecf47046f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$1.6M

0.0%

BAILEY VENTURE PARTNERS XXI LLC

Mar 31, 2023

$1.6M

0.0%

BAILEY VENTURE PARTNERS XXI LLC

Mar 30, 2022

$4.0M

0.0%

BAILEY VENTURE PARTNERS XXI LLC

Feb 17, 2022

$5.3M

0.0%

BAILEY VENTURE PARTNERS XXI LLC

Mar 24, 2021

$5.3M

0.0%

BAILEY VENTURE PARTNERS XXI LLC

Mar 5, 2021

$12.0M

0.0%

BAILEY VENTURE PARTNERS XXI LLC

Mar 25, 2020

$12.0M

0.0%

BAILEY VENTURE PARTNERS XXI LLC

Mar 18, 2019

$21.8M

0.0%

BAILEY VENTURE PARTNERS XXI LLC

Jan 28, 2019

$21.8M

0.0%

BAILEY VENTURE PARTNERS XXI LLC