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VentureFundwound downfund

Bailey Venture Partners Xxx LLC

managed by Bail Capital LLC

DE

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Search this name across graphsid dfx:vc:6803b72f-17e7-4974-b44a-d1be5f696012

Data as of Sep 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Sep 12, 2026 to Sep 12, 2026

Across DFX

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

RIA / Wealth Managementidentity

BAILEY VENTURE PARTNERS XXX LLC

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Bail Capital LLC
Vintage: 2020 (adv_first_reported)derived
ADV gross asset value: $223,925as of 2022-02-17
ADV fund type: Venture Capital Fund
ADV first reported: Mar 25, 2020
ADV last reported: Feb 17, 2022
LPs disclosed: 0
Attributed investments: 0

Relationships

Manages (1)

← Bail Capital LLCFirmVenture Capital Fund
Mar 25, 2020 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 30, 2022
Bailey Venture Partners Xxx LLC no longer reported on Form ADV by Bail Capital LLC
Occurred
Mar 25, 2020
Bailey Venture Partners Xxx LLC first reported on Form ADV by Bail Capital LLC (Venture Capital Fund), GAV $335,887

Provenance

Graph: Venture Capital
Canonical id: dfx:vc:6803b72f-17e7-4974-b44a-d1be5f696012
First observed: Sep 12, 2026
Last observed: Sep 12, 2026 7 days 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.