0002102205-26-000001.txt : 20260205 0002102205-26-000001.hdr.sgml : 20260205 20260205135141 ACCESSION NUMBER: 0002102205-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BILI FUND OF FUNDS GROWTH, LP CENTRAL INDEX KEY: 0002102205 ORGANIZATION NAME: EIN: 412533958 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572514 FILM NUMBER: 26602149 BUSINESS ADDRESS: STREET 1: 221 W 9TH ST. STREET 2: STE 1026 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 447823343926 MAIL ADDRESS: STREET 1: 221 W 9TH ST. STREET 2: STE 1026 CITY: WILMINGTON STATE: DE ZIP: 19801 D 1 primary_doc.xml X0708 D LIVE 0002102205 BILI FUND OF FUNDS GROWTH, LP 221 W 9TH ST. STE 1026 WILMINGTON DE DELAWARE 19801 447823343926 DELAWARE None None Limited Partnership true 2025 NONE NONE BILI FUND OF FUNDS GROWTH GP, LLC 221 W 9TH ST. STE 1026 WILMINGTON DE DELAWARE 19801 Executive Officer GENERAL PARTNER OF ISSUER NONE NONE BILI ADVISORY LIMITED ESPERIDON 5 4TH FLOOR STROVOLOS G4 CYPRUS 2001 Executive Officer ADVISORY COMPANY OF ISSUER SERGEY ERSHIKOV 221 W 9TH ST. STE 1026 WILMINGTON DE DELAWARE 19801 Executive Officer ILYA DEMIDOV 221 W 9TH ST. STE 1026 WILMINGTON DE DELAWARE 19801 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 NONE None None None NONE NONE NONE XX Unknown NONE All States false Indefinite 0 Indefinite false 0 0 0 0 THE GENERAL PARTNER IS ENTITLED TO CARRIED INTEREST AND THE ADVISORY COMPANY IS ENTITLED TO AN ADVISORY FEE. BOTH OF THE FOREGOING ARE DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING DOCUMENTS. false BILI FUND OF FUNDS GROWTH, LP SERGEY ERSHIKOV SERGEY ERSHIKOV MANAGING DIRECTOR OF GP OF ISSUER. 2025-12-19