DFX Intelligence
Brick & Mortar Ventures Spv II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -100%reported GAV
Reported gross assets fell from $9.45M to $5 between the Form ADV filings of 29 Mar 2024 and 12 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- 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
- $1.7Mwhat may be sold, not what was raised; file 021-378741, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.7Mas of the filing of Oct 23, 2020, 2 investors
- First sale
- Oct 8, 2020
- Reported GAV
- $5on the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2022 to Mar 12, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2020-10-23: the stated $1.7M offering reported fully sold (fr-1)
evidence dated Oct 23, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Oct 8, 2020vintage year: 2020adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $1.7Mform d offering: $1.7Mform d latest filed at: Oct 23, 2020
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $8.4M | 2 | 1% | no | ||
| May 19, 2022 | Venture Capital Fund | $8.4M | 2 | 1% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $10.7M | 2 | 99% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $9.5M | 2 | 99% | no | ||
| Mar 12, 2026 | Venture Capital Fund | $5 | 2 | 99% |
Principals and agents
2 principals on Form D, 0 placement agents
- Brick & Mortar Ventures GP, LLC Director
- Darren Bechtel Director
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 12, 2026Administrator changed: Carta replaced Standish Management, first reported on the Form ADV filed March 12, 2026 (previous filing March 25, 2025)Administrator changed Fact Form ADV
- Mar 31, 2023Administrator changed: Standish Management replaced Assure, first reported on the Form ADV filed March 31, 2023 (previous filing May 19, 2022)Administrator changed Fact Form ADV
- Mar 30, 2022Brick & Mortar Ventures Spv II, L.P. first reported on Form ADV by Brick & Mortar Ventures Management, LLC (Venture Capital Fund), GAV $8,429,327Fund first reported on Form ADV Fact Form ADV
- Oct 23, 2020Brick & Mortar Ventures SPV II, L.P. filed Form D: $1,661,023 sold of $1,661,023, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 23, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Oct 23, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 23, 2020 Fact Form D
- Amendment: false Oct 23, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 23, 2020 Fact Form D
- Incorporated: withinFiveYears Oct 23, 2020 Fact Form D
- Jurisdiction: Delaware Oct 23, 2020 Fact Form D
- Amount sold (Form D): $1.7M Oct 23, 2020 Fact Form D
- Offering amount (Form D): $1.7M Oct 23, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 23, 2020 Fact Form D
- First sale: 2020-10-08 Oct 23, 2020 Fact Form D
- Investors (Form D): 2 Oct 23, 2020 Fact Form D
- Minimum investment (Form D): 0 Oct 23, 2020 Fact Form D
- Securities offered: pooled Oct 23, 2020 Fact Form D
- Office address: Oct 23, 2020 Fact Form D
- Year of incorporation: 2020 Oct 23, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Brick & Mortar Ventures Spv II, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-30source on record
- Form D filed2020-10-23source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.