B.A.M., LLC is a private equity fund based in Guaynabo, Puerto Rico. According to its most recent Form D, filed Nov 3, 2022, it has sold $267,000,000 of interests to 1 investor since its first sale in Dec 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Joaquin Bacardi.
- Total raised
- $267,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Dec 31, 2021
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Joaquin Bacardi
- Latest Form D
- Nov 3, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about B.A.M., LLC
What is the minimum investment for B.A.M., LLC?
B.A.M., LLC's latest Form D, filed Nov 3, 2022, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in B.A.M., LLC?
B.A.M., LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has B.A.M., LLC raised?
B.A.M., LLC reports $267,000,000 sold from 1 investor on its Form D filed Nov 3, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is B.A.M., LLC based?
B.A.M., LLC is based in Guaynabo, Puerto Rico.
When did B.A.M., LLC launch?
B.A.M., LLC reports its first sale in Dec 2021.
Size compared with every private equity fund
Raised more than 99% of the 162 private equity funds based in Puerto Rico, and more than 84% of all 8,888 that report sales.