Form D · Private Equity Fund
Bailey Venture Partners XXIII LLC
Dover, DE · CIK 0001788258
Offering snapshot reported Sep 18, 2019 · SEC filing
- Reported sold
- $7.71M Indefinite offering
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 2, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 18, 2019 | Initial | $7,713,147 | No comparison | 38 | 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
- 021-349163
Source: Form D, filed Sep 18, 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
BAILEY VENTURE PARTNERS XXIII LLC
Investment adviser: BAIL CAPITAL LLC
- Gross asset value
- $17.4M
- Beneficial owners
- 40
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 17, 2022. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1604395 · Feb 17, 2022 · Schedule D 7.B.(1), fund 805-7696487147
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 |
|---|---|
| N/A Bailey Capital Management Llc | Executive, Promoter |
| Zachary Carpenter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dover, DE, 19904