Form D · Hedge Fund
BAY STREET ASSOCIATES LTD
Jacksonville, FL · CIK 0000843550
Offering snapshot reported Mar 18, 2026 · SEC filing
- Reported sold
- $94M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2026 | Amendment | $93,975,000 | $0vs Feb 21, 2025 | 12 | SEC filing |
| Feb 21, 2025 | Amendment | $93,975,000 | $0vs Feb 22, 2024 | 12 | SEC filing |
| Feb 22, 2024 | Amendment | $93,975,000 | $4,800,000vs Feb 24, 2022 | 12 | SEC filing |
| Feb 23, 2023 | Amendment | $93,975,000 | $4,800,000vs Feb 24, 2022 | 12 | SEC filing |
| Feb 24, 2022 | Amendment | $89,175,000 | $0vs Feb 26, 2020 | 11 | SEC filing |
| Feb 25, 2021 | Amendment | $89,175,000 | $0vs Feb 26, 2020 | 11 | SEC filing |
| Feb 26, 2020 | Amendment | $89,175,000 | $0vs Feb 27, 2019 | 11 | SEC filing |
| Feb 27, 2019 | Amendment | $89,175,000 | $43,000,000vs Mar 6, 2018 | 0 | SEC filing |
| Mar 6, 2018 | Amendment | $46,175,000 | $37,000,000vs Mar 2, 2017 | 0 | SEC filing |
| Mar 2, 2017 | Amendment | $9,175,000 | $5,175,000vs Mar 2, 2016 | 0 | SEC filing |
| Mar 2, 2016 | Amendment | $4,000,000 | No comparison | 0 | SEC filing |
| Mar 17, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 16, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-235996
Source: Form D, filed Mar 18, 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 STREET ASSOCIATES, LTD
Investment adviser: WATER STREET CAPITAL, INC.
- Gross asset value
- $261M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2086889 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6756923883
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.
| Name | Reported role |
|---|---|
| Lllp Ws Management | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Jacksonville, FL, 32224