Form D · Hedge Fund

Bakay Capital Fund, L.P.

La Jolla, CA · CIK 0001815968

Offering snapshot reported Jul 29, 2026 · SEC filing

Reported sold
$21.7M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.7MJul 28, 2020: $1,000,000.00Jul 28, 2020Jul 28, 2021: $16,400,460.00Jul 28, 2022: $19,700,418.00Jul 28, 2023: $19,700,418.00Jul 29, 2024: $21,700,358.00Jul 29, 2025: $21,700,358.00Jul 29, 2026: $21,700,358.00Jul 29, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2026Amendment$21,700,358$0vs Jul 29, 202518SEC filing
Jul 29, 2025Amendment$21,700,358$0vs Jul 29, 202418SEC filing
Jul 29, 2024Amendment$21,700,358$1,999,940vs Jul 28, 202318SEC filing
Jul 28, 2023Amendment$19,700,418$18,700,418vs Jul 28, 202014SEC filing
Jul 28, 2022Amendment$19,700,418$18,700,418vs Jul 28, 202014SEC filing
Jul 28, 2021Amendment$16,400,460$15,400,460vs Jul 28, 202010SEC filing
Jul 28, 2020Initial$1,000,000No comparison1SEC 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
021-371980

Source: Form D, filed Jul 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Berke Bakay Executive
None Bakay Capital Management, Llc Executive
Na Bakay Capital Management, Llc Executive
N/A Bakay Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Prospect Street Suite 200
La Jolla, CA, 92037