NAM Biotech Fund II, LLC
NAM Biotech Fund II, LLC has filings with no usable date. The SEC copy is incomplete.
Unknown This firm has filings we cannot date.
- Funds on file
- 5
- Single-deal SPVs
- 3
- Capital raised
- $230M
- Latest close
- —
- Based in
- NY
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| NAM Biotech Fund II, LLC (Series I) | — | $50M | 0001701543 ↗ |
| NAM Biotech Fund II, LLC (Series IV) | — | $40M | 0001708774 ↗ |
| NAM Biotech Fund II, LLC (Series III) | — | $40M | 0001705833 ↗ |
| NAM Special Situations Fund I QP, LLC- FBIO Series III | — | $50M | 0001705842 ↗ |
| NAM Special Situations Fund I QP, LLC- FBIO Series V | — | $50M | 0001714801 ↗ |
| NAM Biotech Fund II, LLC - Series II | — | $40M | 0001704222 ↗ |
| NAM Biotech Fund II, LLC - Series VI | — | $40M | 0001717287 ↗ |
| NAM Biotech Fund II, LLC - Series V | — | $40M | 0001714803 ↗ |
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
David Levine
What NAM Biotech Fund II, LLC invests in
- Typical fund
- $50M median, seed to early stage
- Website
- namadvisorguide.com
Service providers
- Fund administrator
- EAS Accounting (5 funds), Venture Back Office (1 fund)
- Auditor
- EisnerAmper (6 funds)
From Form ADV filed by NATIONAL ASSET MANAGEMENT, INC. CRD 115927 ↗, latest filing October 2020, covering 6 funds linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since — and this adviser has not filed since then in our data. How this is matched.
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.