Form D · Other Investment Fund

BAILARD EMERGING OPPORTUNITIES FUND I, L.P.

Foster City, CA · CIK 0001371546

Offering snapshot reported Aug 22, 2025 · SEC filing

Reported sold
$5.8M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2025Amendment$5,798,000No comparisonNot reportedSEC filing
Aug 22, 2024Amendment$5,798,000$1,728,000vs Sep 1, 202220SEC filing
Sep 1, 2023Initial$5,433,000No comparison18SEC filing
Sep 1, 2022Amendment$4,070,000$940,000vs Sep 1, 202115SEC filing
Sep 1, 2021Amendment$3,130,000No comparisonNot reportedSEC filing
Sep 4, 2020Amendment$1,700,000$0vs Sep 5, 20194SEC filing
Sep 5, 2019Amendment$1,700,000No comparison4SEC filing
Sep 5, 2018InitialYet to sellNo comparison0SEC filing
May 21, 2018Amendment$51,008,000$150,000vs May 18, 201786SEC filing
May 18, 2017Amendment$50,858,000$10,000vs May 27, 201685SEC filing
May 27, 2016Amendment$50,848,000$1,300,000vs Jun 8, 201585SEC filing
Jun 8, 2015Amendment$49,548,000$2,383,000vs Jun 5, 201484SEC filing
Jun 5, 2014Amendment$47,165,000$965,000vs May 29, 201477SEC filing
May 29, 2014Amendment$46,200,000-$43,433vs May 31, 201377SEC filing
May 31, 2013Amendment$46,243,433$1,675,000vs Jun 1, 2012112SEC filing
Jun 1, 2012Amendment$44,568,433$0vs Jul 14, 2011104SEC filing
Jul 14, 2011Amendment$44,568,433$50,000vs Jul 8, 2011104SEC filing
Jul 8, 2011Amendment$44,518,433$200,000vs Jul 9, 2010103SEC filing
Jul 9, 2010Amendment$44,318,433$1,100,000vs Jul 14, 2009103SEC filing
Jul 14, 2009Amendment$43,218,433No comparison101SEC filing
Jul 31, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-320680

Source: Form D, filed Aug 22, 2025. 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

BAILARD EMERGING OPPORTUNITIES FUND I, L.P.

Investment adviser: BAILARD, INC.

Gross asset value
$14.5M
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on Sep 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2133323 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-3538930866

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
Thomas E. Bailard Director
N/A Bailard Emerging Life Sciences I Gp, L.P. Executive
N/A Bailard General Partners I, Inc. Executive
N/A Bailard, Inc. Executive
Barbara V. Bailey Executive
Bailard Emerging Life Sciences I Gp, L.P. Director
Michael Faust Director, Executive
Pavita Fleischer Executive
Bailard General Partners I, Inc. Director
Peter M. Hill Director, Executive
Janis M. Horne Executive
Bailard, Inc. Promoter
Ji Un Kang Executive
Vincent S. Korta Executive
Eric Leve Director, Executive
Sonya Thadhani Moghul Executive
Sonya Thadhani Mughal Director, Executive
Tina B. Patel Executive
Burnice E. Sparks Jr. Director, Executive
Burnie E. Sparks, Jr. Director, Executive
Burnice E. Sparks, Jr. Executive
Sonya Thadhani Director, Executive
Fuju (Lily) Wu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
950 Tower Lane Suite 1900
Foster City, CA, 94404