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

BSIP II, L.P.

advised by BSIP SLP GP, LLC

Texas, 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:a867c467-1f98-bf18-c0bf-3cc83ed3cdaf

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 23, 2023 to Apr 30, 2024
8 observations

Across DFX

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

Private Equityidentity

Bsip II, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Bsip II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: BSIP SLP GP, LLCCRD 298964
Fund type: Private Equity Fund
Latest reported GAV: $120Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size
Peak reported GAV: $120M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 5400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Texas, United States
First reported: Mar 23, 2023
Last reported: Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-6101569221

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
Apr 30, 2024	$120M	4	$0	5400.0%	yes	BSIP II, L.P.
Mar 29, 2024	$120M	4	$0	5400.0%	yes	BSIP II, L.P.
Jun 30, 2023	$68.1M	4	$0	5600.0%	yes	BSIP II, L.P.
Mar 31, 2023	$68.8M	4	$0	5600.0%	no	BSIP II, L.P.
Mar 23, 2023	$15.0M	3	$1.0M	5000.0%	no	BSIP II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PROSPERITY BANK	PROSPERITY BANK	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← BSIP SLP GP, LLCRegistered adviserPrivate Equity Fund, IA
Mar 23, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a867c467-1f98-bf18-c0bf-3cc83ed3cdaf
First observed: Mar 23, 2023
Last observed: Apr 30, 2024 29 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.

BSIP II, L.P.

advised by BSIP SLP GP, LLC

Texas, 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:a867c467-1f98-bf18-c0bf-3cc83ed3cdaf

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2024

$120M

5400.0%

yes

BSIP II, L.P.

Mar 29, 2024

$120M

5400.0%

yes

BSIP II, L.P.

Jun 30, 2023

$68.1M

5600.0%

yes

BSIP II, L.P.

Mar 31, 2023

$68.8M

5600.0%

BSIP II, L.P.

Mar 23, 2023

$15.0M

$1.0M

5000.0%

BSIP II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PROSPERITY BANK

Dallas

Texas

United States

n/a