Form D · Hedge Fund
BAM Total Return Fund LP
New York, NY · CIK 0001407936
Offering snapshot reported Jun 3, 2010 · SEC filing
- Reported sold
- $41.2M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 26, 2007 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 |
|---|---|---|---|---|---|
| Jun 3, 2010 | Amendment | $41,216,745 | No comparison | 20 | SEC filing |
| Jul 25, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-106674
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amounts sold and the number of investors on this Form D do not take withdrawals into consideration.
Offering of limited partnership interests in BAM Total Return Fund, L.P.
Source: Form D, filed Jun 3, 2010. 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.
| Name | Reported role |
|---|---|
| N/A N/A Bam Offshore Management, Llc | Promoter |
| N/A N/A Bam Total Return Gp, Llc | Director, Executive |
| Ross N/A Berman | Promoter |
| Hal N/A Mintz | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
44 Wall Street Suite 1603
New York, NY, 10005
New York, NY, 10005