DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / BN Capital Fund II, L.P.
BN Capital Fund II, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-262190, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 28, 2016
- First sale
- unknown
- Reported GAV
- $3.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Mar 20, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-04-28, older than 15 months (fr-1)
evidence dated Apr 28, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2016-04-28
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2019 | Venture Capital Fund | $12.2M | 45 | $4,210 | 0% | yes | |
| Sep 24, 2019 | Venture Capital Fund | $12.2M | 45 | $4,210 | 0% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $12.3M | 45 | $4,210 | 0% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $12.3M | 45 | $4,210 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $3.9M | 45 | $4,210 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $3.2M | 45 | $4,210 | 0% | yes | |
| Sep 8, 2023 | Venture Capital Fund | $3.2M | 45 | $4,210 | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $3.0M | 45 | $4,210 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- General Partner Binary Capital Mtgp II, L.P. Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 20, 2019BN Capital Fund II, L.P. first reported on Form ADV by Lerer Hippeau Ventures Management, LLC (Venture Capital Fund), GAV $12,150,930Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 28, 2016Binary Capital Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1550 BRYANT STREET, SUITE 700, SAN FRANCISCO, CA, 94103 Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 28, 2016 Fact SEC EDGAR Form D data sets (quarterly)