DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Bailey Venture Partners II LLC

Private Equity Fundadvised byBail Capital LLCstate registered805-4915007153IAPD
Gross asset value
$45,420
as of Mar 28, 2024; not a fund size
Peak GAV
$664,752
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
9 filings
Jan 28, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45,420 as of Mar 28, 2024
Jan 28, 2019$664,752 then
Owners6 as of Mar 28, 2024
Jan 28, 20196 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons