0001095449-24-000026.txt : 20240502 0001095449-24-000026.hdr.sgml : 20240502 20240501200259 ACCESSION NUMBER: 0001095449-24-000026 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BDC Fund II, LP CENTRAL INDEX KEY: 0001478053 ORGANIZATION NAME: IRS NUMBER: 263548714 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-398636 FILM NUMBER: 24904759 BUSINESS ADDRESS: STREET 1: 1600 ROSECRANS AVENUE, 4TH FLOOR CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: (310) 321-7800 MAIL ADDRESS: STREET 1: 1600 ROSECRANS AVENUE, 4TH FLOOR CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 D/A 1 primary_doc.xml X0708 D/A LIVE 0001478053 BDC Fund II, LP 1600 ROSECRANS AVENUE, 4TH FLOOR MANHATTAN BEACH CA CALIFORNIA 90266 (310) 321-7800 CALIFORNIA None None Limited Partnership true N/A BDC Investment Advisors, LLC 1600 Rosecrans Avenue, 4th Floor Manhattan Beach CA CALIFORNIA 90266 Executive Officer General partner Gabriel Nicholas Marshi 1600 Rosecrans Avenue, 4th Floor Manhattan Beach CA CALIFORNIA 90266 Promoter Managing member of BDC Investment Advisors, LLC, its general partner William John Hansen 1600 Rosecrans Avenue, 4th Floor Manhattan Beach CA CALIFORNIA 90266 Promoter Managing member of BDC Investment Advisors, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-23-000053 2009-10-01 true true false 100000 Indefinite 16479936 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different true 6 51 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false BDC Fund II, LP William Hansen William Hansen Managing member of BDC Investment Advisors, LLC, its GP 2024-04-30