Form D · Hedge Fund
BAILARD LONG/SHORT ACCREDITED INVESTOR FUND LP
Foster City, CA · CIK 0001201740
Offering snapshot reported May 27, 2016 · SEC filing
- Reported sold
- $25.5M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $40K Reported outside-investor minimum
- First sale
- Oct 3, 2002 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$25,089,450 → $25,459,450
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 27, 2016 | Amendment | $25,459,450 | $370,000vs Jun 8, 2015 | 42 | SEC filing |
| Jun 8, 2015 | Amendment | $25,089,450 | $195,000vs May 29, 2014 | 42 | SEC filing |
| May 29, 2014 | Amendment | $24,894,450 | $9,000vs May 29, 2013 | 90 | SEC filing |
| May 29, 2013 | Amendment | $24,885,450 | $1,387,950vs Jun 4, 2012 | 89 | SEC filing |
| Jun 4, 2012 | Amendment | $23,497,500 | $1,075,000vs Jul 15, 2011 | 82 | SEC filing |
| Jul 15, 2011 | Amendment | $22,422,500 | $200,000vs Mar 11, 2011 | 75 | SEC filing |
| Mar 11, 2011 | Amendment | $22,222,500 | $335,000vs Mar 11, 2010 | 74 | SEC filing |
| Mar 11, 2010 | Amendment | $21,887,500 | $325,000vs Mar 17, 2009 | 71 | SEC filing |
| Mar 17, 2009 | Amendment | $21,562,500 | No comparison | Not reported | SEC filing |
| Mar 17, 2009 | Amendment | $21,562,500 | No comparison | Not reported | SEC filing |
| Mar 17, 2009 | Amendment | $21,562,500 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-49758
The offering is an ongoing offering, without a cap, and is therefore of an "indefinite" amount. "Total amount sold" is based on initial amounts contributed and does not reflect redemptions, appreciation or depreciation.
Source: Form D, filed May 27, 2016. 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 LONG/SHORT ACCREDITED INVESTOR FUND, L.P.
Investment adviser: BAILARD, INC.
- Gross asset value
- $9.12M
- Beneficial owners
- 41
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN CLEARING CORP.
SEC 8-43724
BAILARD FUND SERVICES, INC.
CRD 21206 · SEC 8-38672
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Filing source
Form ADV 1085869 · Mar 10, 2017 · Schedule D 7.B.(1), fund 805-7087741883
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.
| Name | Reported role |
|---|---|
| Thomas E. Bailard | Director |
| Barbara V. Bailey | Executive |
| Peter M. Hill | Director, Executive |
| Bailard, Inc. | Promoter |
| Ji Un Kang | Executive |
| Vincent S. Korta | Executive |
| Bailard General Partners, Inc. | Director |
| Burnice E. Sparks | Director |
| Sonya Thadhani | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Foster City, CA, 94404