Vehicle file · Non-traded BDC

BIP Ventures Evergreen BDC

What its SEC filings show.

SEC CIK 1950572·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

BIP Ventures Evergreen BDC is a non-traded BDC registered with the SEC under CIK 1950572 (incorporated in DE). Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Aug 20, 2026. As of Jun 30, 2026 it reported total assets of $180.5M (up 40.3% from $128.6M a year earlier). In the nine months to Jun 30, 2026 it raised $18.9M from new shares. Reported NAV per share: $34.61 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$180.5M	as of Jun 30, 2026	$128.6M	+40.3%	10-Q · Aug 7, 2026
Investments at fair value	$157.6M	as of Jun 30, 2026	$119.5M	+31.9%	10-Q · Aug 7, 2026
Cash and equivalents	$8.4M	as of Jun 30, 2026	$250K	+3261.7%	10-Q · Aug 7, 2026
Total liabilities	$3.7M	as of Jun 30, 2026	$3.8M	−3.7%	10-Q · Aug 7, 2026
NAV per share	$34.61	as of Jun 30, 2026	$33.16	+4.4%	10-Q · Aug 7, 2026
Shares outstanding	4.9M shares	as of Jun 30, 2026	3.7M shares	+34.3%	10-Q · Aug 7, 2026
Shares outstanding (cover page)	5.1M shares	as of Aug 6, 2026	4.0M shares	+27.9%	10-Q · Aug 7, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Cash from operations	−$23.1M	nine months to Jun 30, 2026	−$20.7M	−11.6%	10-Q · Aug 7, 2026
Management fees	$1.4M	nine months to Jun 30, 2026	$946K	+47.4%	10-Q · Aug 7, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$18.9M	nine months to Jun 30, 2026	$15.2M	+24.2%	10-Q · Aug 7, 2026
Shares repurchased	400 shares	nine months to Dec 31, 2023	—	—	10-K · Mar 21, 2024

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 20, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 10, 20268-K · Current reportItems 5.02EDGAR ↗
Aug 7, 202610-Q · Quarterly reportEDGAR ↗
Jul 20, 2026SC TO-I · Issuer tender offerEDGAR ↗
Jul 16, 20264 · Insider transactionEDGAR ↗
Jul 16, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 30, 20268-K · Current reportItems 8.01EDGAR ↗
May 8, 202610-Q · Quarterly reportEDGAR ↗
Apr 20, 20264 · Insider transactionEDGAR ↗
Apr 20, 20268-K · Current reportItems 3.02EDGAR ↗
Mar 31, 20268-K · Current reportItems 8.01EDGAR ↗
Mar 19, 202610-K · Annual reportEDGAR ↗
Jan 15, 20264 · Insider transactionEDGAR ↗
Jan 15, 20268-K · Current reportItems 3.02EDGAR ↗
Jan 6, 20268-K · Current reportItems 8.01EDGAR ↗
Dec 30, 20258-K · Current reportItems 8.01EDGAR ↗
Nov 7, 202510-Q · Quarterly reportEDGAR ↗
Oct 17, 20254 · Insider transactionEDGAR ↗
Oct 17, 20258-K · Current reportItems 3.02EDGAR ↗
Oct 14, 2025D/A · FilingItems 06cEDGAR ↗
Oct 1, 202540-17G · FilingEDGAR ↗
Sep 26, 20258-K · Current reportItems 8.01EDGAR ↗
Aug 27, 202540-17G/A · FORM 40-17G/AEDGAR ↗
Aug 7, 202510-Q · Quarterly reportEDGAR ↗
Jul 24, 20254 · Insider transactionEDGAR ↗

Our reads on BIP Ventures Evergreen BDC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1950572, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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BIP Ventures Evergreen BDC

Key figures, as filed.

Filing timeline.

Our reads on BIP Ventures Evergreen BDC.

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