BIP 2080 Media Investments I, LLC
No longer reported on Form ADV; the fund appears wound down.
Nothing material in the last 365 days. Last change: 30 Mar 2022, Reported gross assets rose from $3.87M to $4.31M between the Form ADV filings of 18 Nov 2021 and 30 Mar 2022.
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $4.3Mon the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Nov 18, 2021 to Mar 30, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
What counts as raisingA 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
Wound down
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 18, 2021 | Venture Capital Fund | $3.9M | 7 | $25,000 | 13% | no | |
| Mar 30, 2022 | Venture Capital Fund | $4.3M | 7 | $25,000 | 13% | no |
Principals and agents
Service providers
- CustodianMILLENNIUM TRUST COMPANY · OAK BROOK, Illinois, United StatesForm ADV filed Mar 30, 2022 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 29, 2023BIP 2080 Media Investments I, LLC no longer reported on Form ADV by BIP Capital Management Services, LLCFund no longer reported Inference Form ADV
- Nov 18, 2021BIP 2080 Media Investments I, LLC first reported on Form ADV by BIP Capital Management Services, LLC (Venture Capital Fund), GAV $3,866,165Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
BIP 2080 Media Investments I, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund dropped from ADV2023-03-29source on record
- Fund first reported on ADV2021-11-18source on record
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.