Form D · Other Investment Fund

BAI Debt Fund, LP

Beverly Hills, CA · CIK 0002011943

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$78.8M
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 113

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$78,785,445No comparison113SEC filing
Feb 22, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-505839

Source: Form D, filed Mar 17, 2026. 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 DEBT FUND, L.P.

Investment adviser: BAI FUND MANAGER, INC.

Gross asset value
$194M
Beneficial owners
110
ADV minimum commitment
$2M

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNIK LOS ANGELES, California, United States
Custodian EAST WEST BANCORP, INC. PASADENA, California, 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

COHN REZNIK
PCAOB 596

EAST WEST BANCORP, INC.
LEI 95-4703316

Filing source

Form ADV 2115464 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-9451376206

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
Omid Mark Bolour Executive
David Yang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8383 Wilshire Boulevard Suite 460
Beverly Hills, CA, 90211