Form D · Hedge Fund

BAHIA AM FUND LLC

Wilmington, DE · CIK 0001535188

Offering snapshot reported Aug 23, 2023 · SEC filing

Reported sold
$402M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$201M$402MNov 18, 2011: $15,000,000.00Nov 18, 2011Nov 26, 2012: $15,010,000.00Dec 5, 2012: $19,010,000.00Mar 11, 2014: $29,010,000.00Oct 3, 2014: $77,110,000.00Jan 13, 2015: $102,405,000.00Feb 9, 2015: $116,205,000.00Mar 30, 2015: $121,005,000.00Jun 9, 2015: $169,605,000.00Jul 6, 2015: $173,905,000.00Jul 27, 2015: $215,605,000.00Apr 22, 2016: $218,805,000.00May 12, 2016: $218,805,000.00Oct 19, 2016: $237,330,000.00Dec 1, 2016: $252,830,000.00Feb 7, 2017: $272,030,000.00Feb 21, 2017: $272,814,000.00Oct 10, 2017: $295,314,000.00Oct 30, 2017: $295,314,000.00Jul 27, 2018: $333,714,000.00Sep 6, 2018: $335,244,150.00Jun 21, 2019: $364,294,150.00Jun 25, 2021: $375,194,150.00Aug 11, 2023: $398,794,150.00Aug 23, 2023: $401,794,150.00Aug 23, 2023

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$398,794,150 → $401,794,150

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2023Amendment$401,794,150$3,000,000vs Aug 11, 202312SEC filing
Aug 11, 2023Amendment$398,794,150$23,600,000vs Jun 25, 202112SEC filing
Jun 25, 2021Amendment$375,194,150$10,900,000vs Jun 21, 201912SEC filing
Jun 21, 2019Amendment$364,294,150$29,050,000vs Sep 6, 201812SEC filing
Sep 6, 2018Amendment$335,244,150$1,530,150vs Jul 27, 201812SEC filing
Jul 27, 2018Amendment$333,714,000$38,400,000vs Oct 30, 201712SEC filing
Oct 30, 2017Amendment$295,314,000$0vs Oct 10, 201712SEC filing
Oct 10, 2017Amendment$295,314,000$22,500,000vs Feb 21, 201712SEC filing
Feb 21, 2017Amendment$272,814,000$784,000vs Feb 7, 201711SEC filing
Feb 7, 2017Amendment$272,030,000$19,200,000vs Dec 1, 201610SEC filing
Dec 1, 2016Amendment$252,830,000$15,500,000vs Oct 19, 20169SEC filing
Oct 19, 2016Amendment$237,330,000$18,525,000vs May 12, 20169SEC filing
May 12, 2016Amendment$218,805,000$0vs Apr 22, 20169SEC filing
Apr 22, 2016Amendment$218,805,000$3,200,000vs Jul 27, 20159SEC filing
Jul 27, 2015Amendment$215,605,000$41,700,000vs Jul 6, 20159SEC filing
Jul 6, 2015Amendment$173,905,000$4,300,000vs Jun 9, 20159SEC filing
Jun 9, 2015Amendment$169,605,000$48,600,000vs Mar 30, 20158SEC filing
Mar 30, 2015Amendment$121,005,000$4,800,000vs Feb 9, 20158SEC filing
Feb 9, 2015Amendment$116,205,000$13,800,000vs Jan 13, 20158SEC filing
Jan 13, 2015Amendment$102,405,000$25,295,000vs Oct 3, 20147SEC filing
Oct 3, 2014Amendment$77,110,000$48,100,000vs Mar 11, 20145SEC filing
Mar 11, 2014Amendment$29,010,000$10,000,000vs Dec 5, 20124SEC filing
Dec 5, 2012Amendment$19,010,000$4,000,000vs Nov 26, 20124SEC filing
Nov 26, 2012Amendment$15,010,000$10,000vs Nov 18, 20113SEC filing
Nov 18, 2011Initial$15,000,000No comparison2SEC 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
$0
Form D file number
021-168960

Source: Form D, filed Aug 23, 2023. 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

BAHIA AM FUND LLC

Investment adviser: BAHIA AM RENDA VARIAVEL LTDA

Gross asset value
$23.9M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Dec 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE SERVICES LTDA RIO DE JANEIRO, Brazil
Custodian BANCO BRADESCO S.A. OSASCO, Brazil Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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

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

Filing source

Form ADV 1919960 · Dec 13, 2024 · Schedule D 7.B.(1), fund 805-2080670578

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
Gustavo Barcelos Damasceno Daibert Executive
Leonardo Linhares Director
Bernardo Gomes Nogueira Executive
Nicolas Poletti Director
Diego Rodrigues De Carvalho Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1209 Orange Street
Wilmington, DE, 19801