Form D · Hedge Fund

BABAIAN & CO., LP

Aventura, FL · CIK 0001788209

Offering snapshot reported Nov 30, 2023 · SEC filing

Reported sold
$4.92M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 9, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.46M$4.92MSep 18, 2019: $500,000.00Sep 18, 2019Oct 8, 2019: $835,000.00Dec 11, 2019: $890,000.00Jan 9, 2020: $1,050,000.00Jan 22, 2020: $1,160,000.00Feb 10, 2020: $1,360,000.00Feb 25, 2020: $1,560,000.00Feb 26, 2020: $1,660,000.00Mar 10, 2020: $1,910,000.00May 15, 2020: $2,618,000.00Jun 25, 2020: $2,808,000.00Jul 15, 2020: $3,888,000.00Aug 12, 2020: $3,958,000.00Sep 4, 2020: $4,368,000.00Mar 4, 2021: $4,921,000.00Nov 30, 2023: $4,921,000.00Nov 30, 2023

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.

  • Minimum accepted$5,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2023Amendment$4,921,000$0vs Mar 4, 202131SEC filing
Mar 4, 2021Amendment$4,921,000$553,000vs Sep 4, 202031SEC filing
Sep 4, 2020Amendment$4,368,000$410,000vs Aug 12, 202030SEC filing
Aug 12, 2020Amendment$3,958,000$70,000vs Jul 15, 202028SEC filing
Jul 15, 2020Amendment$3,888,000$1,080,000vs Jun 25, 202028SEC filing
Jun 25, 2020Amendment$2,808,000$190,000vs May 15, 202022SEC filing
May 15, 2020Amendment$2,618,000$708,000vs Mar 10, 202019SEC filing
Mar 10, 2020Amendment$1,910,000$250,000vs Feb 26, 202014SEC filing
Feb 26, 2020Amendment$1,660,000$500,000vs Jan 22, 202013SEC filing
Feb 25, 2020Amendment$1,560,000$400,000vs Jan 22, 202013SEC filing
Feb 10, 2020Amendment$1,360,000$200,000vs Jan 22, 202012SEC filing
Jan 22, 2020Amendment$1,160,000$110,000vs Jan 9, 202011SEC filing
Jan 9, 2020Amendment$1,050,000$550,000vs Sep 18, 201911SEC filing
Dec 11, 2019Amendment$890,000$390,000vs Sep 18, 201910SEC filing
Oct 8, 2019Amendment$835,000$335,000vs Sep 18, 20198SEC filing
Sep 18, 2019Initial$500,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-349140

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Nov 30, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Allan Babaian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mr. Allan Babaian 3300 Ne 188 Th Suite 212
Aventura, FL, 33180