Form D · Hedge Fund

BAILARD LONG/SHORT ONSHORE FUND, LP

Foster City, CA · CIK 0001201730

Offering snapshot reported May 27, 2016 · SEC filing

Reported sold
$46.8M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$40K
Reported outside-investor minimum
First sale
Oct 3, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.4M$46.8MMar 17, 2009: $41,058,510.00Mar 17, 2009Mar 11, 2010: $42,453,510.00Mar 11, 2011: $42,473,510.00Jul 15, 2011: $43,128,510.00Jun 4, 2012: $45,013,510.00May 29, 2013: $46,003,510.00May 29, 2014: $46,000,000.00Jun 8, 2015: $46,420,000.00May 27, 2016: $46,810,000.00May 27, 2016

Dates 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$46,420,000 → $46,810,000
  • Reported investors42 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2016Amendment$46,810,000$390,000vs Jun 8, 201541SEC filing
Jun 8, 2015Amendment$46,420,000$420,000vs May 29, 201442SEC filing
May 29, 2014Amendment$46,000,000-$3,510vs May 29, 201342SEC filing
May 29, 2013Amendment$46,003,510$990,000vs Jun 4, 201273SEC filing
Jun 4, 2012Amendment$45,013,510$1,885,000vs Jul 15, 201171SEC filing
Jul 15, 2011Amendment$43,128,510$655,000vs Mar 11, 201164SEC filing
Mar 11, 2011Amendment$42,473,510$20,000vs Mar 11, 201061SEC filing
Mar 11, 2010Amendment$42,453,510$1,395,000vs Mar 17, 200961SEC filing
Mar 17, 2009Amendment$41,058,510No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-49755
The offering is an ongoing offering, without a cap, and is therefore of an "indefinite" amount. "Total amount sold" is rounded approximation, 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 ONSHORE FUND, L.P.

Investment adviser: BAILARD, INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1085869 · Mar 10, 2017 · Schedule D 7.B.(1), fund 805-4188294882

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
Barbara V. Bailey Executive
Peter M. Hill Director, Executive
Bailard, Inc. Promoter
Ji Un Kang Executive
Vincent S. Korta Executive
Bailard General Partners I, Inc. Director
Burnice E. Sparks Director
Sonya Thadhani Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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