And Fund II - T1p Bbq, LLC
Nothing material in the last 365 days. Last change: 13 Feb 2025, Latest Form D filed on 13 Feb 2025: $2M sold of $2M offered, 7 investors. A Form D amount is what was sold at the filing, never a final close.
- Vintage
- 2025basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-538177, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Feb 13, 2025, 7 investors
- First sale
- Jan 22, 2025
- Reported GAV
- $2.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
LifecycleNewly closed
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $2.0M | 7 | $1,000 | 0% |
- Nemanja Kostic Executive Officer
- BBQ Capital Management Company, LLC Executive Officer
- BBQ Capital Management Company, LLC general partner (ADV 7.B.(1).A.3)
Every observation on this vehicle
- Adv pdf fund: AND FUND II - T1P BBQ, LLC Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Feb 13, 2025 Fact Form D
- Form D fund type: Private Equity Fund Feb 13, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 13, 2025 Fact Form D
- Amendment: false Feb 13, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 13, 2025 Fact Form D
- Incorporated: withinFiveYears Feb 13, 2025 Fact Form D
- Jurisdiction: Delaware Feb 13, 2025 Fact Form D
- Amount sold (Form D): $2.0M Feb 13, 2025 Fact Form D
- Offering amount (Form D): $2.0M Feb 13, 2025 Fact Form D
- Exemptions: 06b Feb 13, 2025 Fact Form D
- First sale: 2025-01-22 Feb 13, 2025 Fact Form D
- Investors (Form D): 7 Feb 13, 2025 Fact Form D
- Minimum investment (Form D): 0 Feb 13, 2025 Fact Form D
- Securities offered: pooled Feb 13, 2025 Fact Form D
- Office address: Feb 13, 2025 Fact Form D
- Year of incorporation: 2025 Feb 13, 2025 Fact Form D
Relationships across DFX
on 2 other DFX graphs
And Fund II - T1p Bbq, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2026-09-12source on record
- Form D filed2025-02-13source on record
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.