DFX Intelligence
BAM Ventures Partners, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -47%reported GAV
Reported gross assets fell from $4.37M to $2.31M 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.
Drawing the relationship network…
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
- $2.3Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 108
- 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.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.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 12first sale: Jul 28, 2014vintage year: 2014adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $4.0Mform d offering: $4.0Mform d latest filed at: Dec 15, 2014
The fund's own reporting through time
6 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 | |
| Mar 27, 2026 | Venture Capital Fund | $2.3M | 108 | $1.0M | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Richard C. Jun Director
- Brian S. Lee Director
- Bam Ventures GP, LLC Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- 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).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 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.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
4 events
- 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, L.P. first reported on Form ADV by BAM Ventures GP, LLC (Venture Capital Fund), GAV $3,996,521Fund first reported on Form ADV Fact Form ADV
- Dec 15, 2014Bam Ventures Partners, L.P. filed Form D/A: $4,035,000 sold of $4,035,000, Venture Capital FundForm D filed Fact Form D
- Jul 25, 2014Bam Ventures Partners, L.P. filed Form D: no sales yet of $10,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 15, 2014 Fact Form D
- Entity type: Limited Partnership Jul 25, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Dec 15, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Jul 25, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 15, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 25, 2014 Fact Form D
- Amendment: true Dec 15, 2014 Fact Form D
- Amendment: false Jul 25, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 15, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 25, 2014 Fact Form D
- Incorporated: withinFiveYears Dec 15, 2014 Fact Form D
- Incorporated: withinFiveYears Jul 25, 2014 Fact Form D
- Jurisdiction: Delaware Dec 15, 2014 Fact Form D
- Jurisdiction: Delaware Jul 25, 2014 Fact Form D
- Amount sold (Form D): $4.0M Dec 15, 2014 Fact Form D
- Amount sold (Form D): $0 Jul 25, 2014 Fact Form D
- Offering amount (Form D): $4.0M Dec 15, 2014 Fact Form D
- Offering amount (Form D): $10.0M Jul 25, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 15, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 25, 2014 Fact Form D
- First sale: 2014-07-28 Dec 15, 2014 Fact Form D
- Investors (Form D): 8 Dec 15, 2014 Fact Form D
- Investors (Form D): 0 Jul 25, 2014 Fact Form D
- Minimum investment (Form D): 0 Dec 15, 2014 Fact Form D
- Minimum investment (Form D): 0 Jul 25, 2014 Fact Form D
- Securities offered: pooled Dec 15, 2014 Fact Form D
- Securities offered: pooled Jul 25, 2014 Fact Form D
- Office address: Dec 15, 2014 Fact Form D
- Office address: Jul 25, 2014 Fact Form D
- Year of incorporation: 2014 Dec 15, 2014 Fact Form D
- Year of incorporation: 2014 Jul 25, 2014 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
BAM Ventures Partners, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
4 identity changes, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Event retracted2026-10-01
- Event retracted2026-10-01
+4 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.