DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

AEI BRIGHTSOURCE INVESTMENTS II, LLC

advised by SPRUCE INVESTMENT ADVISORS 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:ca57b8d4-389a-670e-9b51-ce40da29a941

Data as of Oct 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Oct 6, 2023
5 observations

Across DFX

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

RIA / Wealth Managementidentity

AEI BRIGHTSOURCE INVESTMENTS II, LLC

Private fund · shared adv fund id

Private Equityidentity

AEI Brightsource Investments II, 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: SPRUCE INVESTMENT ADVISORS LLCCRD 122149
Fund type: Private Equity Fund
Latest reported GAV: $1.9Mgross asset value on Schedule D 7.B(1), as of 2023-10-06; never fund size
Peak reported GAV: $1.9M
Beneficial owners: 209
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 1900%
Owned by non-US persons: 300%
Clients solicited: no
Form D file number: 021-154402an 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, 2022
Last reported: Oct 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8638509459

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
Oct 6, 2023	$1.9M	209	$100,000	0.0%	yes	AEI BRIGHTSOURCE INVESTMENTS II, LLC
Mar 31, 2023	$1.9M	209	$100,000	0.0%	yes	AEI BRIGHTSOURCE INVESTMENTS II, LLC
Oct 4, 2022	$1.9M	209	$100,000	0.0%	yes	AEI BRIGHTSOURCE INVESTMENTS II, LLC
May 20, 2022	$1.9M	209	$100,000	0.0%	yes	AEI BRIGHTSOURCE INVESTMENTS II, LLC
Mar 31, 2022	$1.9M	209	$100,000	0.0%	yes	AEI BRIGHTSOURCE INVESTMENTS II, LLC

Relationships

Advises (1)

← SPRUCE INVESTMENT ADVISORS LLCRegistered adviserPrivate Equity Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca57b8d4-389a-670e-9b51-ce40da29a941
First observed: Mar 31, 2022
Last observed: Oct 6, 2023 35 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.

AEI BRIGHTSOURCE INVESTMENTS II, LLC

advised by SPRUCE INVESTMENT ADVISORS 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:ca57b8d4-389a-670e-9b51-ce40da29a941

Data as of Oct 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 6, 2023

$1.9M

209

$100,000

0.0%

yes

AEI BRIGHTSOURCE INVESTMENTS II, LLC

Mar 31, 2023

$1.9M

209

$100,000

0.0%

yes

AEI BRIGHTSOURCE INVESTMENTS II, LLC

Oct 4, 2022

$1.9M

209

$100,000

0.0%

yes

AEI BRIGHTSOURCE INVESTMENTS II, LLC

May 20, 2022

$1.9M

209

$100,000

0.0%

yes

AEI BRIGHTSOURCE INVESTMENTS II, LLC

Mar 31, 2022

$1.9M

209

$100,000

0.0%

yes

AEI BRIGHTSOURCE INVESTMENTS II, LLC