Form D · Other Investment Fund

Baile LLC

Chicago, IL · CIK 0001794264

Offering snapshot reported Nov 15, 2019 · SEC filing

Reported sold
$18.7M
Offering amount: $18.7M
Investors reported
27
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 31, 2019
As reported in this filing

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
Nov 15, 2019Initial$18,717,690No comparison27SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-353553
Limited Liability Company Interests

Source: Form D, filed Nov 15, 2019. 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

BAILE LLC

Investment adviser: KINZIE CAPITAL PARTNERS LP

Gross asset value
$332K
Beneficial owners
39
ADV minimum commitment
$50K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2079216 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7970650254

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
David C. Namkung Director, Executive
Suzanne Sunhee Yoon Director, Executive
Rodney Scott Zech Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kinzie Capital Llc 20 North Clark Street, Suite 3600
Chicago, IL, 60602