Form D · Hedge Fund
BAILARD LONG/SHORT OFFSHORE FUND, LTD.
Foster City, CA · CIK 0001220570
Offering snapshot reported Jul 9, 2012 · SEC filing
- Reported sold
- $18.5M Indefinite offering
- Investors reported
- 26 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 9, 2012 | Amendment | $18,538,551 | $0vs Jul 8, 2011 | 26 | SEC filing |
| Jul 8, 2011 | Amendment | $18,538,551 | $0vs Mar 11, 2011 | 26 | SEC filing |
| Mar 11, 2011 | Amendment | $18,538,551 | $500,000vs Mar 11, 2010 | 26 | SEC filing |
| Mar 11, 2010 | Amendment | $18,038,551 | $0vs Mar 17, 2009 | 26 | SEC filing |
| Mar 17, 2009 | Amendment | $18,038,551 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-53012
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 Jul 9, 2012. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Michael B. Ashford | Executive |
| Thomas E. Bailard | Director |
| Barbara V. Bailey | Executive |
| Scott H. Davis | Executive |
| Dawn C. Griffiths | Director |
| Peter M Hill | Director |
| Elliot Hubbard | Director |
| Bailard, Inc. | Promoter |
| Ji Un Kang | Executive |
| Burnice E. Sparks, Jr. | Director |
| Sonya Thadhani | Executive |
| Fuju Wu | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Foster City, CA, 94404