Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / BIP Capital Mini Fund Iiib-Qp, LP

BIP Capital Mini Fund Iiib-Qp, LP

MatureClosed to new capitalFeeder or parallelADV: Private Equity FundBIP CapitalDelaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$10.4Mwhat may be sold, not what was raised; file 021-376566, sworn by the adviser or filed under this vehicle
Form D sold
$10.4Mas of the filing of Sep 29, 2020, 67 investors
First sale
Sep 11, 2020
Reported GAV
$23.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-29: the stated $10.4M offering reported fully sold (fr-1)
evidence dated Sep 29, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-11vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.4Mform d offering usd: $10.4Mform d latest filed at: 2020-09-29
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$12.4M
73$100,0005%yes
Nov 17, 2021Private Equity Fund$21.3M
73$100,0005%yes
Nov 18, 2021Private Equity Fund$21.3M
73$100,0005%yes
Dec 23, 2021Private Equity Fund$21.3M
73$100,0005%yes
Mar 30, 2022Private Equity Fund$29.9M
72$100,0005%yes
Mar 30, 2023Private Equity Fund$22.6M
71$100,0007%yes
Jul 21, 2023Private Equity Fund$22.6M
71$100,0007%yes
Mar 29, 2024Private Equity Fund$23.3M
71$100,0007%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2021
    BIP Capital Mini Fund Iiib-Qp, LP first reported on Form ADV by BIP Capital (Private Equity Fund), GAV $12,393,141
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 29, 2020
    BIP Capital Mini Fund IIIb-QP, LP filed Form D: $10,380,000 sold of $10,380,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle