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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

advised by ARIEL ALTERNATIVES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e48b487a-0538-4db3-2436-dd22aa9e63f3

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 10, 2024
13 observations

Across DFX

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

Private Equityidentity

Project Black Sparta II Inclusion Co-Investment 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: ARIEL ALTERNATIVES, LLCCRD 314178
Fund type: Private Equity Fund
Latest reported GAV: $97.5Mgross asset value on Schedule D 7.B(1), as of 2024-09-10; never fund size
Peak reported GAV: $100M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-414544an 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, 2023
Last reported: Sep 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-4369938535

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
Sep 10, 2024	$97.5M	2	$100M	0.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
Sep 3, 2024	$97.5M	2	$100M	0.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
May 17, 2024	$97.5M	2	$100M	0.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
Mar 29, 2024	$97.5M	2	$100M	0.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
Mar 1, 2024	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
Jan 16, 2024	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
Jan 5, 2024	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
Nov 16, 2023	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
Nov 7, 2023	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
May 25, 2023	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
May 11, 2023	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
May 11, 2023	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
Mar 31, 2023	$100M	2	$100M	1300.0%	yes	PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← ARIEL ALTERNATIVES, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e48b487a-0538-4db3-2436-dd22aa9e63f3
First observed: Mar 31, 2023
Last observed: Sep 10, 2024 24 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.

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

advised by ARIEL ALTERNATIVES, 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:e48b487a-0538-4db3-2436-dd22aa9e63f3

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 10, 2024

$97.5M

$100M

0.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Sep 3, 2024

$97.5M

$100M

0.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

May 17, 2024

$97.5M

$100M

0.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Mar 29, 2024

$97.5M

$100M

0.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Mar 1, 2024

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Jan 16, 2024

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Jan 5, 2024

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Nov 16, 2023

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Nov 7, 2023

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

May 25, 2023

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

May 11, 2023

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

May 11, 2023

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Mar 31, 2023

$100M

1300.0%

yes

PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, NATIONAL ASSOCIATION

NEW YORK

New York

United States

n/a

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a