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 29, 2024 | $26.0M | 69 | $125,000 | 700.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Jul 21, 2023 | $30.5M | 69 | $125,000 | 700.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Mar 30, 2023 | $30.5M | 69 | $125,000 | 700.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Mar 30, 2022 | $32.8M | 72 | $125,000 | 500.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Dec 23, 2021 | $23.0M | 72 | $125,000 | 500.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Nov 18, 2021 | $23.0M | 72 | $125,000 | 500.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Nov 17, 2021 | $23.0M | 72 | $125,000 | 500.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Mar 31, 2021 | $18.8M | 71 | $125,000 | 500.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Mar 30, 2020 | $13.3M | 71 | $125,000 | 500.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Mar 18, 2019 | $4.2M | 51 | $125,000 | 400.0% | yes | BIP CAPITAL MINI FUND II-QP, LP |
| Mar 6, 2019 | $4.2M | 51 | $125,000 | 400.0% | yes | BIP CAPITAL MINI 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 | PACIFIC WESTERN | Durham | North Carolina | United States | no | n/a |