Form D · Hedge Fund

BPY Ltd.

Hamilton, D0 · CIK 0001727539

Offering snapshot reported Feb 25, 2021 · SEC filing

Reported sold
$27.3M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.3MMar 2, 2018: $1,402,820.00Mar 2, 2018Mar 1, 2019: $15,402,820.00Mar 1, 2019Feb 28, 2020: $22,551,037.00Feb 28, 2020Feb 25, 2021: $27,251,037.00Feb 25, 2021

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$1,402,820 → $27,251,037
  • Reported investors2 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2021Amendment$27,251,037$25,848,217vs Mar 2, 201824SEC filing
Feb 28, 2020Amendment$22,551,037$7,148,217vs Mar 1, 201916SEC filing
Mar 1, 2019Amendment$15,402,820$14,000,000vs Mar 2, 201816SEC filing
Mar 2, 2018Initial$1,402,820No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-306861

Source: Form D, filed Feb 25, 2021. 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

BPY LTD.

Investment adviser: EOM MANAGEMENT, LTD.

Gross asset value
$208M
Beneficial owners
54
ADV minimum commitment
$1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian CIBC WORLD MARKETS CORP. TORONTO, Canada Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY PRIME FINANCING, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CIBC WORLD MARKETS CORP. TORONTO, Canada
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker FIDELITY PRIME FINANCING 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

KPMG AUDIT LIMITED
PCAOB 1297

CIBC WORLD MARKETS CORP.
SEC 8-18333

CLEAR STREET LLC
SEC 8-69972

FIDELITY PRIME FINANCING, LLC
SEC 8-70261

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

Filing source

Form ADV 2135620 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-9513621389

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
Eom Management, Ltd. Promoter
James Keyes Director
Peter W. Poole Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Horseshoe Corporate Services Ltd. Wessex House, 3 Rd Floor, 45 Reid Street
Hamilton, D0, Hm 12