Form D · Hedge Fund

BAM Opportunity Fund SPV, LLC

New York, NY · CIK 0001489777

Offering snapshot reported Jun 3, 2010 · SEC filing

Reported sold: $22.5K
Investors reported: 1
Minimum accepted: $500K
First sale: Mar 1, 2010

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
Jun 3, 2010	Initial	$22,482	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-142897

Minimum Investment in Item 11 may be reduced at the discretion of the Manager. The amounts sold and the number of investors on this Form D do not take withdrawals into consideration.

Source: Form D, filed Jun 3, 2010. 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

BAM OPPORTUNITY FUND SPV, LLC

Investment adviser: SABBY MANAGEMENT, LLC

Gross asset value: $14.3M
Beneficial owners: 90
ADV minimum commitment: $500K

Reported in Form ADV on Apr 11, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 621144 · Apr 11, 2012 · Schedule D 7.B.(1), fund 805-5408261601

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.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A Bam Management, Llc	Director, Executive
Ross N/A Berman	Promoter
Hal N/A Mintz	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

44 Wall Street Suite 1603
New York, NY, 10005