Form D · Private Equity Fund

BDIP Fund II, L.P.

Raleigh, NC · CIK 0002024455

Offering snapshot reported Apr 24, 2026 · SEC filing

Reported sold
$159M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$80K
Reported outside-investor minimum
First sale
Jun 14, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79.7M$159MJun 25, 2024: $51,526,620.00Jun 25, 2024Apr 24, 2025: $159,476,621.00Apr 24, 2025Apr 24, 2026: $159,476,621.00Apr 24, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$51,526,620 → $159,476,621
  • Reported investors35 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2026Amendment$159,476,621$107,950,001vs Jun 25, 202459SEC filing
Apr 24, 2025Amendment$159,476,621$107,950,001vs Jun 25, 202459SEC filing
Jun 25, 2024Initial$51,526,620No comparison35SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-516833
Placement agent fees are to be paid upon an established fee schedule.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Probitas Funds Group, LLC000115876

Source: Form D, filed Apr 24, 2026. 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

BDIP FUND II, L.P.

Investment adviser: BD INVESTMENT PARTNERS, LLC

Gross asset value
$151M
Beneficial owners
59
ADV minimum commitment
$2.5M

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS LLC CHATTANOOGA, Tennessee, United States
Custodian SOUTH STATE BANK CHARLESTON, South Carolina, United States Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ELLIOTT DAVIS LLC
PCAOB 149

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 2103357 · May 11, 2026 · Schedule D 7.B.(1), fund 805-1012565618

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
NameReported role
Bd Investment Partners, Llc Director
Bdip Fund Gp Ii, Llc Director
Chris Burnham Director
Adam Daigle Executive
Bdip Fund Gp Ii, Llc Director
Bd Investment Partners, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4350 Lassiter At North Hills Avenue Suite 340
Raleigh, NC, 27609