Form D · Other Investment Fund

BM2 P, LLC, a series of PROOF Master I, LLC

Reston, VA · CIK 0001754680

Offering snapshot reported Apr 18, 2019 · SEC filing

Reported sold: $309K
Investors reported: 3
Minimum accepted: $0
First sale: Apr 3, 2019

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
Apr 18, 2019	Initial	$309,000	No comparison	3	SEC filing
Nov 8, 2018	Amendment	$10,995,250	$695,250vs Oct 18, 2018	4	SEC filing
Oct 18, 2018	Initial	$10,300,000	No comparison	1	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: 021-337651

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
none	None

Source: Form D, filed Apr 18, 2019. 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

BM2 P, LLC

Investment adviser: PROOF MANAGEMENT, LLC

Gross asset value: $10.7M
Beneficial owners: 5
ADV minimum commitment: $51.5K

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 1301719 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-6782172268

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
Llc Assure Fund Management Ii	Director
John Backus	Director
John Burke	Director
Thanasis Delistathis	Director
None Proof Gp Llc	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11911 Freedom Drive Suite 1080
Reston, VA, 20190