DFX Intelligence
BAM Ventures Partners II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +106%reported GAV
Reported gross assets rose from $21M to $43.2M 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
- 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
- $43.2Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- 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.Unknown
latest Form D 2017-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2017.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 27, 2026vintage basis: n/aform d sold: $0form d offering: $20.0Mform d latest filed at: Nov 30, 2017
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 | $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 | $23.4M | 70 | $25,000 | 3% | yes | |
| Feb 27, 2024 | Venture Capital Fund | $21.0M | 73 | $25,000 | 3% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $43.2M | 73 | $25,000 | 0% |
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
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · SAN JOSE, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- 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 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 Form ADV
- 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 Form D
- Dec 1, 2016BAM Ventures Partners II, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2017 Fact Form D
- Entity type: Limited Partnership Dec 1, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Nov 30, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Dec 1, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 30, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 1, 2016 Fact Form D
- Amendment: true Nov 30, 2017 Fact Form D
- Amendment: false Dec 1, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 30, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 1, 2016 Fact Form D
- Incorporated: withinFiveYears Nov 30, 2017 Fact Form D
- Incorporated: withinFiveYears Dec 1, 2016 Fact Form D
- Jurisdiction: Delaware Nov 30, 2017 Fact Form D
- Jurisdiction: Delaware Dec 1, 2016 Fact Form D
- Amount sold (Form D): $0 Nov 30, 2017 Fact Form D
- Amount sold (Form D): $0 Dec 1, 2016 Fact Form D
- Offering amount (Form D): $20.0M Nov 30, 2017 Fact Form D
- Offering amount (Form D): $30.0M Dec 1, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 30, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 1, 2016 Fact Form D
- Investors (Form D): 0 Nov 30, 2017 Fact Form D
- Investors (Form D): 0 Dec 1, 2016 Fact Form D
- Minimum investment (Form D): 0 Nov 30, 2017 Fact Form D
- Minimum investment (Form D): 0 Dec 1, 2016 Fact Form D
- Securities offered: pooled Nov 30, 2017 Fact Form D
- Securities offered: pooled Dec 1, 2016 Fact Form D
- Office address: Nov 30, 2017 Fact Form D
- Office address: Dec 1, 2016 Fact Form D
- Year of incorporation: 2016 Nov 30, 2017 Fact Form D
- Year of incorporation: 2016 Dec 1, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
BAM Ventures Partners II, 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
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2021-03-29source on record
- Form D filed2017-11-30source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.