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, LP

BIP Capital Mini Fund, LP

HarvestClosed to new capitalFundADV: Private Equity FundBIP CapitalDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$9.0Mwhat may be sold, not what was raised; file 021-326277, sworn by the adviser or filed under this vehicle
Form D sold
$9.0Mas of the filing of Nov 20, 2018, 94 investors
First sale
Jul 27, 2018
Reported GAV
$10.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Mar 6, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-20: the stated $9.0M offering reported fully sold (fr-1)
evidence dated Nov 20, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-07-27vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $9.0Mform d offering usd: $9.0Mform d latest filed at: 2018-11-20
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2019Private Equity Fund$9.5M
102$125,0009%yes
Mar 18, 2019Private Equity Fund$9.5M
102$125,0009%yes
Mar 30, 2020Private Equity Fund$14.4M
96$125,0009%yes
Mar 31, 2021Private Equity Fund$17.6M
96$125,0009%yes
Nov 17, 2021Private Equity Fund$12.3M
95$125,0009%yes
Nov 18, 2021Private Equity Fund$12.3M
95$125,0009%yes
Dec 23, 2021Private Equity Fund$12.3M
95$125,0009%yes
Mar 30, 2022Private Equity Fund$17.7M
95$125,0009%yes
Mar 30, 2023Private Equity Fund$15.1M
94$125,0009%yes
Jul 21, 2023Private Equity Fund$15.1M
94$125,0009%yes
Mar 29, 2024Private Equity Fund$10.8M
94$125,0009%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 6, 2019
    BIP Capital Mini Fund, LP first reported on Form ADV by BIP Capital (Private Equity Fund), GAV $9,497,439
    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. Nov 20, 2018
    BIP Capital Mini Fund, LP filed Form D: $9,000,000 sold of $9,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle