BAM Ventures Partners (a), L.P.
What matters now
- -49%reported GAV
Reported gross assets fell from $2.87M to $1.45M between the Form ADV filings of 27 Feb 2024 and 27 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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 021-22178801, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.5Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Feb 27, 2024 to Mar 27, 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.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Venture Capital Fund | $2.7M | 7 | $50,000 | 0% | no | |
| Mar 16, 2022 | Venture Capital Fund | $2.7M | 7 | $50,000 | 0% | no | |
| Feb 14, 2023 | Venture Capital Fund | $2.7M | 7 | $50,000 | 0% | no | |
| Feb 27, 2024 | Venture Capital Fund | $2.7M | 7 | $50,000 | 0% | no | |
| Feb 27, 2024 | Venture Capital Fund | $2.9M | 6 | $50,000 | 0% | no | |
| Mar 27, 2026 | Venture Capital Fund | $1.5M | 6 | $50,000 | 0% |
Principals and agents
Service providers
- AdministratorVECTOR AIS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 27, 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).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.Investments attributed to this vehicle
Timeline
- Mar 27, 2026Administrator changed: VECTOR AIS, LLC replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed March 27, 2026 (previous filing March 26, 2025)Administrator changed Fact Form ADV
- Mar 29, 2021BAM Ventures Partners (a), L.P. first reported on Form ADV by BAM Ventures GP, LLC (Venture Capital Fund), GAV $2,708,362Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
BAM Ventures Partners (a), L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Event retracted2026-10-01
- Event retracted2026-10-01
- Event retracted2026-10-01
+2 more changes on this record's ledger
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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.