Form D · Hedge Fund

Bayberry Consumer Finance Fund LLC

New York, NY · CIK 0001509691

Offering snapshot reported Jun 11, 2012 · SEC filing

Reported sold
$72.6M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 17, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.3M$72.6MMar 16, 2011: $14,350,000.00Mar 16, 2011Jun 11, 2012: $72,580,000.00Jun 11, 2012

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$14,350,000 → $72,580,000
  • Reported investors28 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2012Amendment$72,580,000$58,230,000vs Mar 16, 201163SEC filing
Mar 16, 2011Initial$14,350,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$57.6K (estimated)
Form D file number
021-156869

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Abraham Biderman2032813Palladium Capital Advisors LLC · CRD 129400
Chardan Capital Markets LLC120128

Source: Form D, filed Jun 11, 2012. 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

BAYBERRY CONSUMER FINANCE FUND LLC

Investment adviser: PLATINUM MANAGEMENT (NY) LLC

Gross asset value
$37.7M
Beneficial owners
83
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian CAPITAL ONE BROOKLYN, New York, United States Related to adviser: No
Marketer BENZION REICH JERUSALEM, Israel Related to adviser: No
Marketer CANTONE RESEARCH INC. TINTON FALLS, New Jersey, United States Related to adviser: No
Marketer CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Marketer CRESCENDO ADVISORS INTERNATIONAL LTD. ST PETER PORT, Guernsey Related to adviser: No
Marketer PALLADIUM CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer PALLADIUM CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CANTONE RESEARCH INC.
CRD 26314 · SEC 8-41940

CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277

PALLADIUM CAPITAL ADVISORS, LLC
CRD 129400 · SEC 8-66223

PALLADIUM CAPITAL ADVISORS, LLC
CRD 129400 · SEC 8-66223

Filing source

Form ADV 893733 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-3610455101

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
N/A Bayberry Cf Holdings Llc Executive
N/A Bayberry Cf Management Llc Executive
Joel Edelstein Executive
Brian Jedwab Executive
Gilad Kalter Executive
Harvey Werblowsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th Street, 54 Th Floor
New York, NY, 10019