DFX Intelligence
Archer II Bnx, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -45%reported GAV
Reported gross assets fell from $8.64M to $4.79M between the Form ADV filings of 22 Mar 2024 and 29 Apr 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
- 2019basis: 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
- $4.0Mwhat may be sold, not what was raised; file 021-349622, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of Sep 25, 2019, 1 investor
- First sale
- Sep 18, 2019
- Reported GAV
- $4.8Mon the Form ADV filed Apr 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2022 to Apr 29, 2026
Fundraising evidenceWhat 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 2019-09-25: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Sep 25, 2019.
LifecycleMature
vintage 4 to 7 years
age years: 7first sale: Sep 18, 2019vintage year: 2019adv gav as of: Apr 29, 2026vintage basis: Form d first saleform d sold: $4.0Mform d offering: $4.0Mform d latest filed at: Sep 25, 2019
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $7.8M | 1 | $1.0M | 0% | no | |
| Jun 27, 2022 | Venture Capital Fund | $7.8M | 1 | $1.0M | 0% | yes | |
| Oct 20, 2022 | Venture Capital Fund | $7.8M | 1 | $1.0M | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $7.3M | 1 | $1.0M | 0% | yes | |
| May 12, 2023 | Venture Capital Fund | $7.3M | 1 | $1.0M | 0% | yes | |
| Sep 14, 2023 | Venture Capital Fund | $7.3M | 1 | $1.0M | 0% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $8.6M | 1 | $1.0M | 0% | yes | |
| Apr 29, 2026 | Private Equity Fund | $4.8M | 1 | $1.0M | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Gregory Neil Martin Director
- John Lawrence Hadl Director
- Archer Venture Capital II GP, LLC Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL BANK · ST LOUIS, Missouri, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianRAYMOND JAMES & ASSOCIATES, INC. · ST. PETERSBURG, Florida, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
3 events
- Mar 31, 2026Custodian changed: RAYMOND JAMES & ASSOCIATES, INC., STIFEL BANK replaced First Citizens Bank, first reported on the Form ADV filed March 31, 2026 (previous filing August 18, 2025)Custodian changed Fact Form ADV
- Mar 30, 2022Archer II Bnx, LLC first reported on Form ADV by Archer Venture Capital Management LLC (Venture Capital Fund), GAV $7,799,814Fund first reported on Form ADV Fact Form ADV
- Sep 25, 2019Archer II BNX, LLC filed Form D: $4,000,000 sold of $4,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Sep 25, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Sep 25, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Sep 25, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Sep 25, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 25, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Sep 25, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Sep 25, 2019 Fact Form D
- Amount sold (Form D): $4.0M Fact Form D
- Amount sold (Form D): $4.0M Sep 25, 2019 Fact Form D
- Offering amount (Form D): $4.0M Fact Form D
- Offering amount (Form D): $4.0M Sep 25, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 25, 2019 Fact Form D
- First sale: 2019-09-18 Fact Form D
- First sale: 2019-09-18 Sep 25, 2019 Fact Form D
- Investors (Form D): 1 Fact Form D
- Investors (Form D): 1 Sep 25, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Sep 25, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Sep 25, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Sep 25, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Sep 25, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Archer II Bnx, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-30source on record
- Form D filed2019-09-25source 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.