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RIA / WealthPrivate fundventure capital fund3(c)(1)

BFV HENRY FUND II, LLC

advised by BFV MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bae34b36-9c82-9e51-0d9b-13a1b1a2e9d3

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 19, 2021 to Sep 9, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

BFV Henry Fund II, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BFV MANAGEMENT LLCCRD 311838
Fund type: Venture Capital Fund
Latest reported GAV: $2.0Mgross asset value on Schedule D 7.B(1), as of 2024-09-09; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 19, 2021
Last reported: Sep 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4140893719

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2024	$2.0M	18	$0	0.0%	no	BFV HENRY FUND II, LLC
Jul 6, 2023	$2.0M	18	$0	0.0%	no	BFV HENRY FUND II, LLC
Mar 31, 2022	$2.0M	18	$0	0.0%	no	BFV HENRY FUND II, LLC
Apr 20, 2021	$2.0M	18	$0	0.0%	no	BFV HENRY FUND II, LLC
Apr 19, 2021	$2.0M	18	$0	0.0%	no	BFV HENRY FUND II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA INVESTOR SERVICES, INC.	CARTA INVESTOR SERVICES, INC.	NEW YORK CITY	New York	United States	no	n/a

Relationships

Advises (1)

← BFV MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Apr 19, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bae34b36-9c82-9e51-0d9b-13a1b1a2e9d3
First observed: Apr 19, 2021
Last observed: Sep 9, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BFV HENRY FUND II, LLC

advised by BFV MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bae34b36-9c82-9e51-0d9b-13a1b1a2e9d3

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 9, 2024

$2.0M

0.0%

BFV HENRY FUND II, LLC

Jul 6, 2023

$2.0M

0.0%

BFV HENRY FUND II, LLC

Mar 31, 2022

$2.0M

0.0%

BFV HENRY FUND II, LLC

Apr 20, 2021

$2.0M

0.0%

BFV HENRY FUND II, LLC

Apr 19, 2021

$2.0M

0.0%

BFV HENRY FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA INVESTOR SERVICES, INC.

NEW YORK CITY

New York

United States

n/a