Form D · Hedge Fund

Bailard Fundamental Long/Short Equity Fund, L.P.

Foster City, CA · CIK 0001660186

Offering snapshot reported Sep 5, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $250K
First sale: Yet to occur

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
Sep 5, 2018	Initial	Yet to sell	No comparison	0	SEC filing
May 17, 2018	Amendment	$27,067,969	$50,000vs May 18, 2017	65	SEC filing
May 18, 2017	Amendment	$27,017,969	$25,370,969vs Jul 5, 2016	64	SEC filing
Jul 5, 2016	Amendment	$1,647,000	$1,447,000vs Dec 8, 2015	3	SEC filing
Dec 8, 2015	Initial	$200,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-320695

Source: Form D, filed Sep 5, 2018. 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 FUNDAMENTAL LONG/SHORT EQUITIES FUND, L.P.

Investment adviser: BAILARD, INC.

Gross asset value: $20.2M
Beneficial owners: 55
ADV minimum commitment: $250K

Reported in Form ADV on Jun 28, 2019. 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 1330520 · Jun 28, 2019 · Schedule D 7.B.(1), fund 805-4763857919

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
Kimberly Murray Aquino	Executive
N/A Bailard General Partners I, Inc.	Executive
N/A Bailard, Inc.	Executive
Peter M. Hill	Executive
Janis M. Horne	Executive
Vincent S. Korta	Executive
Sonya Thadhani Mughal	Executive
Tina B. Patel	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