Form D · Hedge Fund

BA Hedge Fund Direct - Renaissance Institutional Equities Fund

Stamford, CT · CIK 0001459362

Offering snapshot reported Nov 30, 2012 · SEC filing

Reported sold
$66.6M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.8M$156MNov 29, 2010: $155,694,159.00Nov 29, 2010Nov 30, 2011: $65,707,970.00Nov 30, 2011Nov 30, 2012: $66,587,142.00Nov 30, 2012

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$65,707,970 → $66,587,142
  • Reported investors86 → 79

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2012Amendment$66,587,142$879,172vs Nov 30, 201179SEC filing
Nov 30, 2011Amendment$65,707,970-$89,986,189vs Nov 29, 201086SEC filing
Nov 29, 2010Amendment$155,694,159No comparison458SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128540
No monies paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Nov 30, 2012. 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

BA HEDGE FUND DIRECT, LP - RENAISSANCE INSTITUTIONAL EQUITIES FUND

Investment adviser: BANK OF AMERICA CAPITAL ADVISORS LLC

Gross asset value
$72.2M
Beneficial owners
86
ADV minimum commitment
$250K

Reported in Form ADV on Sep 17, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK CITY, New York, United States
Custodian BANK OF NEW YORK MELLON, N.A. 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
No
Filing source

Form ADV 670113 · Sep 17, 2012 · Schedule D 7.B.(1), fund 805-1625345674

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
Bacap Alternative Advisors, Inc. Bacap Alternative Advisors, Inc. Executive
Spencer N. Boggess Executive
Steven L. Suss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bank Of America 225 High Ridge Road
Stamford, CT, 06905