BIP Opportunities Fund II - Qp, LP

Opportunity fundmanaged by BIP Capital Management Services, LLC· Delaware
Vintage
2012
Form D sold
$16.1M
Reported gross assets
$4.9M
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. -35%
    reported GAV

    Reported gross assets fell from $7.51M to $4.92M 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
2012basis: 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
indefinitewhat may be sold, not what was raised; file 021-176076, sworn by the adviser or filed under this vehicle
Form D sold
$16.1Mas of the filing of Apr 3, 2012, 43 investors
First sale
Mar 21, 2012
Reported GAV
$4.9Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 5, 2019 to Mar 25, 2026

Fundraising evidence

Unknown
latest Form D 2012-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 2012.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 14first sale: Mar 21, 2012vintage year: 2012adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $16.1Mform d offering: n/aform d latest filed at: Apr 3, 2012

The fund's own reporting through time

9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2019Private Equity Fund$27.3M
62$250,0008%yes
Mar 30, 2020Private Equity Fund$38.0M
62$250,0008%yes
Jun 29, 2020Private Equity Fund$38.0M
62$250,0008%yes
Mar 31, 2021Private Equity Fund$13.7M
59$250,0008%yes
Nov 18, 2021Private Equity Fund$28.7M
60$250,0008%yes
Mar 30, 2022Private Equity Fund$31.3M
59$250,0008%yes
Mar 29, 2023Private Equity Fund$5.8M
60$250,0008%yes
Mar 29, 2024Private Equity Fund$7.5M
59$250,0008%yes
Mar 25, 2026Private Equity Fund$4.9M
57$500,0008%

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

3 events
  1. Mar 5, 2019
    BIP Opportunities Fund II - Qp, LP first reported on Form ADV by BIP Capital Management Services, LLC (Private Equity Fund), GAV $27,293,423
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 20, 2013
    Custodian changed: Square 1 Bank replaced 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 3, 2012
    BIP Opportunities Fund II - QP, LP filed Form D: $16,100,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Apr 3, 2012 Fact Form D
  • Form D fund type: Other Investment Fund Apr 3, 2012 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 3, 2012 Fact Form D
  • Amendment: false Apr 3, 2012 Fact Form D
  • Incorporated: withinFiveYears Apr 3, 2012 Fact Form D
  • Jurisdiction: Delaware Apr 3, 2012 Fact Form D
  • Amount sold (Form D): $16.1M Apr 3, 2012 Fact Form D
  • Exemptions: 06, 3C, 3C.7 Apr 3, 2012 Fact Form D
  • First sale: 2012-03-21 Apr 3, 2012 Fact Form D
  • Indefinite offering: true Apr 3, 2012 Fact Form D
  • Investors (Form D): 43 Apr 3, 2012 Fact Form D
  • Minimum investment (Form D): 0 Apr 3, 2012 Fact Form D
  • Securities offered: Equity, pooled Apr 3, 2012 Fact Form D
  • Office address: Apr 3, 2012 Fact Form D
  • Year of incorporation: 2012 Apr 3, 2012 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

BIP Opportunities Fund II - Qp, 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, 2 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
    2012-04-03source 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.