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 / NEA Bh Spv II, L.P.

NEA Bh Spv II, L.P.

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundNEW Enterprise AssociatesDelaware
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
$67.3Mwhat may be sold, not what was raised; file 021-374899, sworn by the adviser or filed under this vehicle
Form D sold
$67.3Mas of the filing of Sep 4, 2020, 29 investors
First sale
Sep 2, 2020
Reported GAV
$945,905on the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 29, 2021 to Nov 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-04: the stated $67.3M offering reported fully sold (fr-1)
evidence dated Sep 4, 2020. 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: 6first sale: 2020-09-02vintage year: $2,020adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $67.3Mform d offering usd: $67.3Mform d latest filed at: 2020-09-04
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$67.3M
29$55,0000%no
Mar 31, 2022Venture Capital Fund$34.0M
29$55,0000%no
Dec 21, 2022Venture Capital Fund$10.4M
29$55,0000%no
Mar 30, 2023Venture Capital Fund$6.4M
29$55,0000%no
Nov 8, 2023Venture Capital Fund$6.4M
29$55,0000%no
Mar 29, 2024Venture Capital Fund$945,905
29$55,0000%yes
Apr 25, 2024Venture Capital Fund$945,905
29$55,0000%yes
Nov 25, 2024Venture Capital Fund$945,905
29$55,0000%yes
Principals and agents
13 principals on Form D, 0 placement agents
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
  1. Mar 29, 2021
    NEA Bh Spv II, L.P. first reported on Form ADV by NEW Enterprise Associates (Venture Capital Fund), GAV $67,323,002
    Fund 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)
  2. Sep 4, 2020
    NEA Bh Spv II, L.P. filed Form D: $67,323,002 sold of $67,323,002, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle