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