Form D · Private Equity Fund

BVP XLVI LLC

Pinecrest, FL · CIK 0001920168

Offering snapshot reported Mar 30, 2022 · SEC filing

Reported sold
$23M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2021
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
Mar 30, 2022Initial$23,000,480No comparison61SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-439511

Source: Form D, filed Mar 30, 2022. 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

BVP XLVI, LLC

Investment adviser: BAIL CAPITAL LLC

Gross asset value
$30.5M
Beneficial owners
61
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2060889 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8109368916

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
James Hunter Bailey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9360 Sw 59 Th Ave
Pinecrest, FL, 33156