0001095449-25-000079.txt : 20250909 0001095449-25-000079.hdr.sgml : 20250909 20250909154137 ACCESSION NUMBER: 0001095449-25-000079 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250909 DATE AS OF CHANGE: 20250909 EFFECTIVENESS DATE: 20250909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BDC Fund II, LP CENTRAL INDEX KEY: 0001478053 ORGANIZATION NAME: EIN: 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: 251303041 BUSINESS ADDRESS: STREET 1: 74670 CANDLEWOOD STREET CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: (310) 321-7800 MAIL ADDRESS: STREET 1: 74670 CANDLEWOOD STREET CITY: PALM DESERT STATE: CA ZIP: 92260 D/A 1 primary_doc.xml X0708 D/A LIVE 0001478053 BDC Fund II, LP 74670 CANDLEWOOD STREET PALM DESERT CA CALIFORNIA 92260 (760) 485-1252 CALIFORNIA None None Limited Partnership true N/A BDC Investment Advisors, LLC 74670 Candlewood Street Palm Desert CA CALIFORNIA 92260 Executive Officer General partner Gabriel Nicholas Marshi 74670 Candlewood Street Palm Desert CA CALIFORNIA 92260 Promoter Managing member of BDC Investment Advisors, LLC, its general partner William John Hansen 74670 Candlewood Street Palm Desert CA CALIFORNIA 92260 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 0001095449-24-000026 2009-10-01 true true false 100000 Indefinite 16579936 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 7 52 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 2025-04-29