DFX Intelligence

Venture Capital Intelligence

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 / BAM Ventures Partners, L.P.

BAM Ventures Partners, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundBAM Ventures Management, LLCDelaware

Amounts, each with its basis

Vintage: 2014basis: 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 021-221788, sworn by the adviser or filed under this vehicle
Form D sold: $4.0Mas of the filing of Dec 15, 2014, 8 investors
First sale: Jul 28, 2014
Reported GAV: $4.4Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 108
Reported on ADV: Feb 27, 2024 to Feb 27, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2014-12-15: the stated $4.0M offering reported fully sold (fr-1)

evidence dated Dec 15, 2014. 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

Harvest

vintage over 7 years, still reported

age years: 12first sale: 2014-07-28vintage year: $2,014adv gav as of: 2024-02-27vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2014-12-15

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 29, 2021	Venture Capital Fund	$4.0M	3	$1.0M	33%	no
Mar 16, 2022	Venture Capital Fund	$4.0M	3	$1.0M	33%	no
Feb 14, 2023	Venture Capital Fund	$4.0M	3	$1.0M	33%	no
Feb 27, 2024	Venture Capital Fund	$4.0M	3	$1.0M	33%	no
Feb 27, 2024	Venture Capital Fund	$4.4M	108	$1.0M	33%	no

Principals and agents

3 principals on Form D, 0 placement agents

Richard C. Jun Director
Brian S. Lee Director
Bam Ventures GP, LLC Promoter

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

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 29, 2021
BAM Ventures Partners, L.P. first reported on Form ADV by BAM Ventures GP, LLC (Venture Capital Fund), GAV $3,996,521
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)
Dec 15, 2014
Bam Ventures Partners, L.P. filed Form D/A: $4,035,000 sold of $4,035,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 25, 2014
Bam Ventures Partners, L.P. filed Form D: no sales yet of $10,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $4.0M Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $4.0M Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $10.0M Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-07-28 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 8 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1945 FAIRBURN AVENUE, LOS ANGELES, CA, 90025 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 3435 WILSHIRE BOULEVARD, SUITE 1100, LOS ANGELES, CA, 90010 Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Dec 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Jul 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)