Form D · Other Investment Fund

Bainbridge Strand Fund Ltd

Chester, NJ · CIK 0002067991

Offering snapshot reported Jan 27, 2026 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jan 27, 2026Amendment$2,000,000No comparisonNot reportedSEC filing
Jan 27, 2026Amendment$2,000,000No comparisonNot reportedSEC filing
Jan 16, 2026Amendment$0No comparison0SEC filing
May 19, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-546500

Source: Form D, filed Jan 27, 2026. 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

BAINBRIDGE STRAND FUND LTD

Investment adviser: BAINBRIDGE PARTNERS LLP

Gross asset value
$26.3M
Beneficial owners
36
ADV minimum commitment
$100K

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 2112795 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-7161185986

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
N/A Bainbridge Partners Llc Executive
N/A Bainbridge Partners Llp Executive
Owen Daniel Director
Vincent King Director
Chawkat Nammour Executive
La Tonia Angela Symonette Tinker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
245 Main St
Chester, NJ, 07930-0833