0001231919-26-000728.txt : 20260706 0001231919-26-000728.hdr.sgml : 20260706 20260706083640 ACCESSION NUMBER: 0001231919-26-000728 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260706 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260706 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-557895 FILM NUMBER: 261154386 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/A 1 primary_doc.xml X0708 D/A 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 true 0001231919-25-000207 2025-09-19 false true false 0 Stifel, Nicolaus & Company 793 None None 501 North Broadway St Louis MO MISSOURI 63102 true 225000000 225000000 0 false 32 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 2026-07-06