0001231919-25-000207.txt : 20250918 0001231919-25-000207.hdr.sgml : 20250918 20250918093045 ACCESSION NUMBER: 0001231919-25-000207 CONFORMED SUBMISSION TYPE: D 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250918 DATE AS OF CHANGE: 20250918 EFFECTIVENESS DATE: 20250918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BA Capital Fund II, L.P. CENTRAL INDEX KEY: 0002080922 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557895 FILM NUMBER: 251321936 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: PO BOX 10240, 103 SOUTH CHURCH ST CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY 1-1002 BUSINESS PHONE: 1 345 949 8599 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: PO BOX 10240, 103 SOUTH CHURCH ST CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY 1-1002 D 1 primary_doc.xml X0708 D LIVE 0002080922 BA Capital Fund II, L.P. HARNEYS FIDUCIARY (CAYMAN) LIMITED 103 SOUTH CHURCH ST, PO BOX 10240 GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-1002 1 345 949 8599 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2022 N/A N/A BA Capital GP II Limited Harneys Fiduciary (Cayman) Limited 103 SOUTH CHURCH ST, PO BOX 10240 Grand Cayman E9 CAYMAN ISLANDS KY 1-1002 Promoter General Partner of the Issuer Peiyuan N/A Zhang Harneys Fiduciary (Cayman) Limited 103 South Church Street, P.O. Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY 1-1002 Director Director of the General Partner of the Issuer Yu N/A He Harneys Fiduciary (Cayman) Limited 103 South Church Street, P.O. Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY 1-1002 Director Director of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Stifel, Nicolaus & Company 793 None None 501 North Broadway St Louis MO MISSOURI 63102 true 200000000 0 200000000 false 0 0 true 0 true Placement agent fees are to be paid based upon an established fee schedule. 0 The Issuer's General Partner or its affiliate is entitled to the payment of an advisory fee payable by the Issuer. false BA Capital Fund II, L.P. /s/ Peiyuan Zhang Peiyuan Zhang Director of the General Partner of the Issuer 2025-09-18