Form D · Hedge Fund

Baker Street Capital Ltd.

Grand Cayman, E9 · CIK 0001490007

Offering snapshot reported Nov 16, 2012 · SEC filing

Reported sold: $62.5M
Investors reported: 6
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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 16, 2012	Initial	$62,500,246	No comparison	6	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: 021-187083

The amount reported in Item 13(b) includes the total amount sold by the Issuer, including the amount sold to non-U.S. investors.

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 LTD.

Investment adviser: BAKER STREET CAPITAL MANAGEMENT, LLC

Gross asset value: $128M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 695614 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-3198980246

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
Vadim Perelman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Stuarts Corporate Service Ltd. Cayman Financial Centre, P.O. Box 2510
Grand Cayman, E9, KY11104