DFX Intelligence
Data Factory
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Reading the graph
advised by BLUE VISTA CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jan 19, 2022 | $38,936 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Jan 19, 2022 | $38,936 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Nov 9, 2021 | $38,936 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 30, 2021 | $38,936 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 30, 2020 | $38,936 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Apr 26, 2019 | $42,620 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 27, 2019 | $599,271 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 27, 2019 | $599,271 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 30, 2018 | $599,271 | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 28, 2017 | $3.6M | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Dec 22, 2016 | $3.6M | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 25, 2016 | $3.6M | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 31, 2015 | $9.8M | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Feb 2, 2015 | $16.3M | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Mar 31, 2014 | $16.3M | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Sep 4, 2013 | $44.8M | 1 | $1.0M | 0.0% | yes | BVSEF II PIV NON-REIT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |