Form D · Hedge Fund

BCM Value Partners II, LP

New York, NY · CIK 0001653378

Offering snapshot reported Sep 22, 2015 · SEC filing

Reported sold: $46.8M
Investors reported: 4
Minimum accepted: $0
First sale: Sep 8, 2015

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
Sep 22, 2015	Initial	$46,800,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-248011

Source: Form D, filed Sep 22, 2015. 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

BCM VALUE PARTNERS II, LP

Investment adviser: BELLGUARD CAPITAL MANAGEMENT, LP

Gross asset value: $62.2M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on May 10, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1217106 · May 10, 2018 · Schedule D 7.B.(1), fund 805-4931484648

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
BCM Value Partners, LP	Nov 17, 2014	$78,000,000	11
BCM Value Partners II, LP (this fund)	Sep 22, 2015	$46,800,000	4
BCM Value Partners III, LP	Mar 28, 2017	$36,400,000	4

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
Bcm Value Partners Ii Gp, Llc	Executive, Promoter
Peter Devine	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 Broad Street 23 Rd Floor
New York, NY, 10004