Form D · Private Equity Fund

BAI Capital Fund I, L.P.

Grand Cayman, E9 · CIK 0001837249

Offering snapshot reported Jan 18, 2022 · SEC filing

Reported sold
$334M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2022Amendment$333,500,000No comparison23SEC filing
Dec 21, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-383810

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monument Group, Inc.36399

Source: Form D, filed Jan 18, 2022. 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

BAI CAPITAL FUND I, L.P.

Investment adviser: BAI CAPITAL MANAGEMENT LIMITED

Gross asset value
$354M
Beneficial owners
30
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 85

Filing source

Form ADV 2068819 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7971428557

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
Elizabeth Eng Director
Yu Long Director
Jason Sneah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104