Form D · Hedge Fund

BAM Zie Fund, Ltd

Grand Cayman, E9 · CIK 0001596717

Offering snapshot reported Jun 6, 2018 · SEC filing

Reported sold
$41.8M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$198M$395MJun 5, 2014: $105,546,990.00Jun 5, 2014Jun 5, 2015: $198,011,719.00Jun 5, 2015Jun 6, 2016: $385,687,163.00Jun 6, 2016Jun 6, 2017: $395,389,629.00Jun 6, 2017Jun 6, 2018: $41,795,846.00Jun 6, 2018

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.

  • Reported sold$395,389,629 → $41,795,846
  • Reported investors34 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2018Amendment$41,795,846-$353,593,783vs Jun 6, 201733SEC filing
Jun 6, 2017Amendment$395,389,629$9,702,466vs Jun 6, 201634SEC filing
Jun 6, 2016Amendment$385,687,163$187,675,444vs Jun 5, 201536SEC filing
Jun 5, 2015Amendment$198,011,719$92,464,729vs Jun 5, 20149SEC filing
Jun 5, 2014Initial$105,546,990No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$14.3K
Form D file number
021-218603
The total dollar amount of Finders' Fees reflects the total amount paid to MSSB from inception to date

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Jun 6, 2018. 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

BAM ZIE FUND LTD

Investment adviser: BALYASNY ASSET MANAGEMENT L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 7, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1378681 · Feb 7, 2020 · Schedule D 7.B.(1), fund 805-5858136199

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
Lindburgh Martin Director
Mark Mc Donnell Director
Scott Schroeder Director
John Sutlic Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309 George Town
Grand Cayman, E9, KY1-1104