Form D · Private Equity Fund

Bailey Venture Partners XXVI LLC

Santa Monica, CA · CIK 0001763788

Offering snapshot reported Jan 15, 2019 · SEC filing

Reported sold: $1.47M
Investors reported: 21
Minimum accepted: $0
First sale: Sep 11, 2018

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2019	Amendment	$1,467,709	$0vs Jan 9, 2019	21	SEC filing
Jan 9, 2019	Initial	$1,467,709	No comparison	21	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: 021-330037

Source: Form D, filed Jan 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

BAILEY VENTURE PARTNERS XXVI LLC

Investment adviser: BAIL CAPITAL LLC

Gross asset value: $13.5M
Beneficial owners: 21
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 805-1005370793

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Bailey Venture Partners XII LLC	Jan 15, 2019	$20,919,349	43
Bailey Venture Partners XXIII LLC	Sep 18, 2019	$7,713,147	38
Bailey Venture Partners XXV LLC	Jan 15, 2019	$1,019,500	12
Bailey Venture Partners XXVI LLC (this fund)	Jan 15, 2019	$1,467,709	21
Bailey Venture Partners XXXVI LLC	Feb 27, 2020	$1,912,000	20

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
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:

3025 Airport Avenue Unit D
Santa Monica, CA, 90405