DFX Intelligence
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advised by BIP CAPITAL MANAGEMENT SERVICES, LLC
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 29, 2024 | $7.5M | 59 | $250,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 29, 2023 | $5.8M | 60 | $250,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 30, 2022 | $31.3M | 59 | $250,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Nov 18, 2021 | $28.7M | 60 | $250,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 31, 2021 | $13.7M | 59 | $250,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Jun 29, 2020 | $38.0M | 62 | $250,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 30, 2020 | $38.0M | 62 | $250,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 18, 2019 | $31.3M | 62 | $500,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 5, 2019 | $27.3M | 62 | $250,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 30, 2018 | $31.3M | 62 | $500,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 31, 2017 | $31.0M | 62 | $500,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 30, 2016 | $25.8M | 62 | $500,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 26, 2015 | $21.0M | 62 | $500,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 11, 2014 | $21.0M | 57 | $500,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Oct 25, 2013 | $22.6M | 54 | $100,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Oct 17, 2013 | $22.6M | 54 | $100,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Sep 20, 2013 | $22.6M | 54 | $100,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Sep 12, 2013 | $22.6M | 54 | $100,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 1, 2013 | $22.6M | 54 | $100,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Mar 1, 2013 | $22.6M | 54 | $100,000 | 800.0% | yes | BIP OPPORTUNITIES FUND II - QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |