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Funds / B•• R•••• C•••••• R••• E••••• F••• I• • T• F•••••• L•••

B•• R•••• C•••••• R••• E••••• F••• I• • T• F•••••• L•••

UnknownUnknownFeeder or parallelother manager vehiclemanager not yet resolvedDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-1736870, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$2.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$2.0M
14$200,0000%
Principals and agents
1 principals on Form D, 0 placement agents
  • B•• R•••• C•••••• R• I•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    B•• R•••• C•••••• R••• E••••• Fund II, L.P. first reported on Form ADV by B•• R•••• C••••••, GAV $7,010,258
  2. Sep 12, 2026
    B•• R•••• C•••••• R••• E••••• F••• I• • T• F•••••• L••• first reported on Form ADV by B•• R•••• C••••••, GAV $2,017,248
Evidence
1 observations
Every observation on this vehicle