Form D · Other Investment Fund
A-Squared BAM Opportunity I, L.P.
New York, NY · CIK 0001642532
Offering snapshot reported Jul 18, 2016 · SEC filing
- Reported sold
- $8M Offering amount: $20M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Sep 15, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 18, 2016 | Amendment | $8,000,000 | No comparison | 0 | SEC filing |
| May 20, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| May 20, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.8M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-240235
This is the maximum commission if all 40 limited partnership interests are sold.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| International Assets Advisory, LLC | 10645 |
Source: Form D, filed Jul 18, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
A-SQUARED BAM OPPORTUNITY I, L.P.
Investment adviser: ASCEND ADVISOR SERVICES LLC
- Gross asset value
- $2M
- Beneficial owners
- 4
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2059045 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-4106872089
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Downing Street Manager I, Llc | Director |
| Daniel A. Shields | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022