Form D · Hedge Fund

Baker Street Capital L.P.

Los Angeles, CA · CIK 0001493415

Offering snapshot reported Nov 16, 2012 · SEC filing

Reported sold: $4.4M
Investors reported: 8
Minimum accepted: $1M
First sale: Feb 1, 2012

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
Nov 16, 2012	Initial	$4,400,000	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.1, 3C
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-187078

Source: Form D, filed Nov 16, 2012. 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

BAKER STREET CAPITAL, L.P.

Investment adviser: BAKER STREET CAPITAL MANAGEMENT, LLC

Gross asset value: $47M
Beneficial owners: 15
ADV minimum commitment: $5M

Reported in Form ADV on Sep 15, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States

Custodian BANK OF AMERICA, N.A. BEVERLY HILLS, California, United States Related to adviser: No

Custodian JEFFERIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker JEFFERIES LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1140519 · Sep 15, 2017 · Schedule D 7.B.(1), fund 805-5115577489

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
Name	Reported role
Jeremy Avitan	Executive
Baker Street Capital Management Llc	Executive
Vadim Perelman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12400 Wilshire Blvd, Suite 940
Los Angeles, CA, 90025