BSV III-XF Asi SPV LLC
Biostar · adviser of record: Biostar Managers, LLC · 2019 vintage
BSV III-XF Asi SPV LLC is a 2019 venture fund managed by Biostar, with $993k raised (Form D, amount sold). It reported $40k in gross assets at year-end 2025, 0.04x its size, against a peak of $1mm in 2022.
- Latest value held
- $40k year-end 2025
- Peak
- $1mm year-end 2022
- Fund size
- $993k Form D, amount sold
- Held vs. size
- 0.04x peak 1.03x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $40k | 0.04x | -96% over 2 yrs |
| 2023 | $1mm | 1.02x | -2% |
| 2022 | $1mm | 1.03x | +11% |
| 2021 | $922k | 0.93x | -1% |
| 2020 | $927k | 0.93x | -1% |
| 2019 | $941k | 0.95x | – |
Other funds from Biostar
- Biostar V Avs GR SPV, LLC 2022
- Biostar Ventures V, L.P. 2021
- Biostar Ventures III-XF, LP 2018
- Biostar Ventures III, LP 2013
- Biostar Ventures II, LP 2011
- Bio-Star Private Equity Fund, LLC 2011
- Bio-Star Private Equity Fund FP, LLC 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6630926024. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.