Investment adviser · CRD 342320
BSV SPECIAL ENTITY MANAGEMENT
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
BSV SPECIAL ENTITY MANAGEMENT CO., LLC
DALLAS, TX, United States · Form ADV filed Jul 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
37 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PROJECT ROSSBEIGH MAR 2026, A SERIES OF CGF 2021 LLCVenture Capital Fund · Last reported Jul 27, 2026$18MGross asset value
Form D fundraising filings
Project Rossbeigh Mar 2026 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2950560236
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-579916
Form ADV 2097538 · Jul 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PROJECT SWORD OF FREYR APR 2025, A SERIES OF CGF 2021 LLCVenture Capital Fund · Last reported Jul 27, 2026$8.7MGross asset value
Form D fundraising filings
Project Sword of Freyr Apr 2025 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6736254045
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-547037
Form ADV 2097538 · Jul 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BSV STAR QUEEN, LLCVenture Capital Fund · Last reported Jul 27, 2026$8.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9506082292
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-527054
Form ADV 2097538 · Jul 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PROJECT EARENDIL AUG 2025, A SERIES OF CGF 2021 LLCVenture Capital Fund · Last reported Jul 27, 2026$7.59MGross asset value
Form D fundraising filings
Project Earendil Aug 2025 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2167187450
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-556666
Form ADV 2097538 · Jul 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PROJECT ATEPOMARUS APR 2026, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Jul 27, 2026$7.58MGross asset value
Form D fundraising filings
Project Atepomarus Apr 2026 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8822148492
- Reported beneficial owners
- 16
- Minimum commitment
- $0
- Form D file number
- 021-583487
Form ADV 2097538 · Jul 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PROJECT MEERA JUN 2024, A SERIES OF CGF 2021 LLCVenture Capital Fund · Last reported Jul 27, 2026$6.34MGross asset value
Form D fundraising filings
Project Meera Jun 2024 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6538038400
- Reported beneficial owners
- 52
- Minimum commitment
- $0
- Form D file number
- 021-523616
Form ADV 2097538 · Jul 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
X-BOW MAR 2024, A SERIES OF CGF 2021 LLCVenture Capital Fund · Last reported Jul 27, 2026$5.27MGross asset value
Form D fundraising filings
X-Bow Mar 2024 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1299439861
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-513802
Form ADV 2097538 · Jul 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3963 MAPLE AVENUE, SUITE 400DALLAS, TX, 75219, United States
CRD 342320
Filing source
Form ADV 2097538 · Jul 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.