DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BIP CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $600,810 | 62 | $25,000 | 200.0% | no | BIP CAPITAL 2080 SENIOR DEBT FUND II-QP, LLC |
| Dec 23, 2021 | $538,487 | 61 | $25,000 | 200.0% | no | BIP CAPITAL 2080 SENIOR DEBT FUND II-QP, LLC |
| Nov 18, 2021 | $538,487 | 61 | $25,000 | 200.0% | no | BIP CAPITAL 2080 SENIOR DEBT FUND II-QP, LLC |
| Nov 17, 2021 | $538,487 | 61 | $25,000 | 200.0% | no | BIP CAPITAL 2080 SENIOR DEBT FUND II-QP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |