Form D · Hedge Fund

BAG Securities Fund, L.P.

Austin, TX · CIK 0001553306

Offering snapshot reported Jun 28, 2012 · SEC filing

Reported sold: $21.4M
Investors reported: 9
Minimum accepted: $1M
First sale: Jan 1, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2012	Initial	$21,350,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-180474

Minimum Investment May Be Waived

Source: Form D, filed Jun 28, 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

BAG SECURITIES FUND, L.P., SERIES A

Investment adviser: BAG SECURITIES, L.L.C.

Gross asset value: $108M
Beneficial owners: 41
ADV minimum commitment: $200K

Reported in Form ADV on Mar 22, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DALLAS, Texas, United States

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No

Custodian TRUIST FINANCIAL CORPORATION AUSTIN, Texas, United States Related to adviser: No

Marketer SIZEMORE CAPITAL MANAGEMENT, LLC DALLAS, Texas, United States Related to adviser: No

Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

TD AMERITRADE, INC.
SEC 8-23395

SIZEMORE CAPITAL MANAGEMENT, LLC
CRD 146961

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Filing source

Form ADV 1628037 · Mar 22, 2022 · Schedule D 7.B.(1), fund 805-2706163454

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
Name	Reported role
N/A Bag Securities, L.L.C.	Executive
Robert L. Walters	Executive
James B. Walters	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

15100 Gebron Drive
Austin, TX, 78734-6304