Form D · Other Investment Fund

Bard Micro-Cap Value Fund, L.P.

Chicago, IL · CIK 0001719078

Offering snapshot reported Sep 11, 2024 · SEC filing

Reported sold
$745K
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Oct 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$373K$745KSep 30, 2020Sep 27, 2021: $480,000.00Sep 27, 2021Sep 27, 2022: $690,000.00Sep 27, 2022Sep 27, 2023: $745,000.00Sep 27, 2023Sep 11, 2024: $745,000.00Sep 11, 2024

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
Sep 11, 2024Amendment$745,000$0vs Sep 27, 202318SEC filing
Sep 27, 2023Amendment$745,000$55,000vs Sep 27, 202218SEC filing
Sep 27, 2022Amendment$690,000$210,000vs Sep 27, 202112SEC filing
Sep 27, 2021Amendment$480,000No comparison9SEC filing
Sep 30, 2020InitialYet to sellNo comparison0SEC filing
Jun 28, 2019InitialYet to sellNo comparison0SEC filing
Oct 13, 2017Initial$258,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C.1, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-376723
General Partner has discretion to accept subscriptions for lesser amount than minimum investment noted in Item 11

Source: Form D, filed Sep 11, 2024. 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

BARD MICRO-CAP VALUE FUND, L.P.

Investment adviser: BARD ASSOCIATES INC

Gross asset value
$19.2M
Beneficial owners
73
ADV minimum commitment
$20K

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2107833 · May 22, 2026 · Schedule D 7.B.(1), fund 805-3155290858

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
Michael Y. Demaray Director, Executive
Timothy B. Johnson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bard Associates, Inc. 135 S Lasalle Street, Suite 3700
Chicago, IL, 60603