Form D · Hedge Fund

BAY II RESOURCE PARTNERS LP

Atlanta, GA · CIK 0001161416

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold
$1.45B
Indefinite offering
Investors reported
317
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$724M$1.45BJun 30, 2021: $1,305,457,565.00Jun 30, 2021Jun 29, 2022: $1,366,896,089.00Jun 29, 2022Jun 29, 2023: $1,387,296,089.00Jun 29, 2023Jun 28, 2024: $1,397,396,089.00Jun 28, 2024Jun 30, 2025: $1,397,396,089.00Jun 30, 2025Jun 29, 2026: $1,447,204,950.00Jun 29, 2026

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$1,397,396,089 → $1,447,204,950

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2026Amendment$1,447,204,950$49,808,861vs Jun 30, 2025317SEC filing
Jun 30, 2025Amendment$1,397,396,089$0vs Jun 28, 2024317SEC filing
Jun 28, 2024Amendment$1,397,396,089$10,100,000vs Jun 29, 2023317SEC filing
Jun 29, 2023Amendment$1,387,296,089$20,400,000vs Jun 29, 2022317SEC filing
Jun 29, 2022Amendment$1,366,896,089$61,438,524vs Jun 30, 2021317SEC filing
Jun 30, 2021Amendment$1,305,457,565No comparisonNot reportedSEC filing
Jul 7, 2020Amendment$1,305,207,565$0vs Mar 18, 2020315SEC filing
Mar 18, 2020Amendment$1,305,207,565$4,316,140vs Mar 19, 2019315SEC filing
Mar 19, 2019Amendment$1,300,891,425$21,987,154vs Mar 20, 2018313SEC filing
Mar 20, 2018Amendment$1,278,904,271$36,340,000vs Mar 23, 2017295SEC filing
Mar 23, 2017Amendment$1,242,564,271$64,416,271vs Mar 20, 2015273SEC filing
Mar 22, 2016Amendment$1,207,814,271$29,666,271vs Mar 20, 2015263SEC filing
Mar 20, 2015Amendment$1,178,148,000$398,793,000vs Jun 29, 2012255SEC filing
Feb 4, 2014Amendment$779,355,000$0vs Jun 29, 2012236SEC filing
Jun 29, 2012Amendment$779,355,000$109,336,000vs Jul 8, 2011236SEC filing
Jul 8, 2011Amendment$670,019,000$49,265,000vs Mar 10, 2011229SEC filing
Mar 10, 2011Amendment$620,754,000$230,863,000vs Mar 11, 2010219SEC filing
Mar 11, 2010Amendment$389,891,000No comparison184SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-79713

Source: Form D, filed Jun 29, 2026. 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

BAY II RESOURCE PARTNERS, L.P.

Investment adviser: GMT CAPITAL CORP.

Gross asset value
$1.44B
Beneficial owners
45
ADV minimum commitment
$1M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE TORONTO, Canada Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian ODYSSEY TRUST COMPANY TORONTO, Canada Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker UBS 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

PRICEWATERHOUSECOOPERS
PCAOB 238

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

UBS SECURITIES LLC
SEC 8-22651

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2063039 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5092295091

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
George E. Case, Iii Executive, Promoter
Thomas Claugus Executive, Promoter
None Gmt Capital Corp. Promoter
N/A Gmt Capital Corp. Promoter
Michael D Hammer Executive, Promoter
Harold Randall Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2859 Paces Ferry Road Se Suite 1710
Atlanta, GA, 30339