Form D · Private Equity Fund
Bailey Venture Partners XXXVI LLC
Santa Monica, CA · CIK 0001804692
Offering snapshot reported Feb 27, 2020 · SEC filing
- Reported sold
- $1.91M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 4, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2020 | Initial | $1,912,000 | No comparison | 20 | 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
- 021-361530
Source: Form D, filed Feb 27, 2020. 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 XXXVI LLC
Investment adviser: BAIL CAPITAL LLC
- Gross asset value
- $0
- Beneficial owners
- 20
- 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 805-7831561803
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:Santa Monica, CA, 90405