Form D · Hedge Fund

Bailard Market Neutral REIT Fund, LP

Foster City, CA · CIK 0001551755

Offering snapshot reported May 27, 2016 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 28, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125K$250KOct 10, 2012: $250,000.00Oct 10, 2012May 31, 2013: $250,000.00May 31, 2013May 30, 2014: $250,000.00May 30, 2014Jun 8, 2015: $250,000.00Jun 8, 2015May 27, 2016: $250,000.00May 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2016Amendment$250,000$0vs Jun 8, 20151SEC filing
Jun 8, 2015Amendment$250,000$0vs May 30, 20141SEC filing
May 30, 2014Amendment$250,000$0vs May 31, 20131SEC filing
May 31, 2013Amendment$250,000$0vs Oct 10, 20121SEC filing
Oct 10, 2012Initial$250,000No comparison1SEC 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
021-185243
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.
No monies paid yet.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Viant Group, LLCNoneViant Capital, LLC · CRD 46948

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 MARKET NEUTRAL REIT FUND, LP

Investment adviser: BAILARD, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

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

Service providers

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Marketer BAILARD FUND SERVICES, INC. FOSTER CITY, California, United States Related to adviser: Yes
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
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 805-9137063119

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
Peter M Hill Director, Executive
Bailard Inc. Promoter
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:
C/O Bailard 950 Tower Lane, Suite 1900
Foster City, CA, 94404