Form D · Other Investment Fund

BVSEF II PIV REIT, LLC

Chicago, IL · CIK 0001585546

Offering snapshot reported Aug 30, 2013 · SEC filing

Reported sold
$36.5M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2013Initial$36,485,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202128

Source: Form D, filed Aug 30, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BVSEF II PIV REIT, LLC

Investment adviser: BLUE VISTA CAPITAL, LLC

Gross asset value
$38.9K
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Jan 19, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1593321 · Jan 19, 2022 · Schedule D 7.B.(1), fund 805-1195591363

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Investment Adviser Blue Vista Capital, Llc Promoter
Manager Blue Vista Managers Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 South Wacker Drive Suite 3300
Chicago, IL, 60606