BIP Opportunities Fund, LP

Opportunity fundmanaged by BIP Capital Management Services, LLC· Delaware
Vintage
2009
Form D sold
$12.7M
Reported gross assets
$2.4M
Form ADV, Mar 25, 2026
HarvestFundraising status unknownADV: Private Equity Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. -37%
    reported GAV

    Reported gross assets fell from $3.84M to $2.42M between the Form ADV filings of 29 Mar 2024 and 25 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2009basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-130208, sworn by the adviser or filed under this vehicle
Form D sold
$12.7Mas of the filing of Apr 21, 2010, 86 investors
First sale
Feb 27, 2009
Reported GAV
$2.4Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 5, 2019 to Mar 25, 2026

Fundraising evidence

Unknown
latest Form D 2010-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 2010.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 17first sale: Feb 27, 2009vintage year: 2009adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $12.7Mform d offering: $30.0Mform d latest filed at: Apr 21, 2010

The fund's own reporting through time

9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2019Private Equity Fund$12.5M
76$500,0008%yes
Mar 30, 2020Private Equity Fund$15.7M
74$500,00010%yes
Jun 29, 2020Private Equity Fund$15.7M
74$500,00010%yes
Mar 31, 2021Private Equity Fund$8.0M
74$500,00010%yes
Nov 18, 2021Private Equity Fund$19.8M
73$500,00010%yes
Mar 30, 2022Private Equity Fund$21.9M
68$500,00010%yes
Mar 29, 2023Private Equity Fund$2.6M
73$500,00010%yes
Mar 29, 2024Private Equity Fund$3.8M
73$500,00010%yes
Mar 25, 2026Private Equity Fund$2.4M
71$500,00010%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

5 events
  1. Mar 5, 2019
    BIP Opportunities Fund, LP first reported on Form ADV by BIP Capital Management Services, LLC (Private Equity Fund), GAV $12,488,734
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 20, 2013
    Custodian changed: Square 1 Bank replaced FIDELITY DISTRIBUTORS COMPANY LLC, TD AMERITRADE, INC., first reported on the Form ADV filed September 20, 2013 (previous filing September 12, 2013)
    Custodian changed Fact Form ADV
  3. Apr 21, 2010
    BIP Opportunities Fund, LP filed Form D/A: $12,730,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact Form D
  4. Dec 17, 2009
    BIP Opportunities Fund, LP filed Form D/A: $11,955,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact Form D
  5. Apr 14, 2009
    BIP Opportunities Fund, LP filed Form D: $9,505,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact Form D

Evidence

45 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Apr 21, 2010 Fact Form D
  • Entity type: Limited Partnership Dec 17, 2009 Fact Form D
  • Entity type: Limited Partnership Apr 14, 2009 Fact Form D
  • Form D fund type: Other Investment Fund Apr 21, 2010 Fact Form D
  • Form D fund type: Other Investment Fund Dec 17, 2009 Fact Form D
  • Form D fund type: Other Investment Fund Apr 14, 2009 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 21, 2010 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 17, 2009 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 14, 2009 Fact Form D
  • Amendment: true Apr 21, 2010 Fact Form D
  • Amendment: true Dec 17, 2009 Fact Form D
  • Amendment: false Apr 14, 2009 Fact Form D
  • Incorporated: withinFiveYears Apr 21, 2010 Fact Form D
  • Incorporated: withinFiveYears Dec 17, 2009 Fact Form D
  • Incorporated: withinFiveYears Apr 14, 2009 Fact Form D
  • Jurisdiction: Delaware Apr 21, 2010 Fact Form D
  • Jurisdiction: Delaware Dec 17, 2009 Fact Form D
  • Jurisdiction: De Apr 14, 2009 Fact Form D
  • Amount sold (Form D): $12.7M Apr 21, 2010 Fact Form D
  • Amount sold (Form D): $12.0M Dec 17, 2009 Fact Form D
  • Amount sold (Form D): $9.5M Apr 14, 2009 Fact Form D
  • Offering amount (Form D): $30.0M Apr 21, 2010 Fact Form D
  • Offering amount (Form D): $30.0M Dec 17, 2009 Fact Form D
  • Offering amount (Form D): $30.0M Apr 14, 2009 Fact Form D
  • Exemptions: 06 Apr 21, 2010 Fact Form D
  • Exemptions: 06 Dec 17, 2009 Fact Form D
  • Exemptions: 06 Apr 14, 2009 Fact Form D
  • First sale: 2009-02-27 Apr 21, 2010 Fact Form D
  • First sale: 2009-02-27 Dec 17, 2009 Fact Form D
  • First sale: 2009-04-03 Apr 14, 2009 Fact Form D
  • Investors (Form D): 86 Apr 21, 2010 Fact Form D
  • Investors (Form D): 75 Dec 17, 2009 Fact Form D
  • Investors (Form D): 55 Apr 14, 2009 Fact Form D
  • Minimum investment (Form D): 10,000 Apr 21, 2010 Fact Form D
  • Minimum investment (Form D): 10,000 Dec 17, 2009 Fact Form D
  • Minimum investment (Form D): 500,000 Apr 14, 2009 Fact Form D
  • Securities offered: equity Apr 21, 2010 Fact Form D
  • Securities offered: equity Dec 17, 2009 Fact Form D
  • Securities offered: equity Apr 14, 2009 Fact Form D
  • Office address: Apr 21, 2010 Fact Form D
  • Office address: Dec 17, 2009 Fact Form D
  • Office address: Apr 14, 2009 Fact Form D
  • Year of incorporation: 2008 Apr 21, 2010 Fact Form D
  • Year of incorporation: 2008 Dec 17, 2009 Fact Form D
  • Year of incorporation: 2008 Apr 14, 2009 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

BIP Opportunities Fund, LP is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Record history

1 identity change, 4 dated events on the change ledger, latest event first
  • Event retracted
    2026-10-01
  • Fund first reported on ADV
    2019-03-05source on record
  • Form D filed
    2010-04-21source on record

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.