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 II, L.P.
BAM Ventures Partners II, L.P.
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
- $20.0Mwhat may be sold, not what was raised; file 021-275517, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 30, 2017
- First sale
- unknown
- Reported GAV
- $21.0Mon the Form ADV filed Feb 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Feb 27, 2024 to Feb 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2017. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-02-27vintage basis: n/aform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2017-11-30
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 | $23.4M | 70 | $25,000 | 3% | yes | |
| Mar 16, 2022 | Venture Capital Fund | $23.4M | 70 | $25,000 | 3% | yes | |
| Feb 14, 2023 | Venture Capital Fund | $23.4M | 70 | $25,000 | 3% | yes | |
| Feb 27, 2024 | Venture Capital Fund | $21.0M | 73 | $25,000 | 3% | yes | |
| Feb 27, 2024 | Venture Capital Fund | $23.4M | 70 | $25,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Brian S. Lee Director
- Richard C. Jun Director
- BAM Ventures GP II, LLC Promoter
- BAM Ventures GP II, LLC Director
- Shamin Rostami Walsh Director
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
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 29, 2021BAM Ventures Partners II, L.P. first reported on Form ADV by BAM Ventures GP, LLC (Venture Capital Fund), GAV $23,435,206Fund 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)
- Nov 30, 2017BAM Ventures Partners II, L.P. filed Form D/A: no sales yet of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 1, 2016BAM Ventures Partners II, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11111 SANTA MONICA BOULEVARD, SUITE 950, LOS ANGELES, CA, 90025 Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 12181 BLUFF CREEK DRIVE, 5TH FLOOR, PLAYA VISTA, CA, 90094 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Nov 30, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)