EFDID: 63068EFD: View Filing

Issuer: Bailard Market Neutral REIT Fund, LP (0001551755) - D/A

Accession: 0000935836-16-000931 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001551755
  • Entity Name:
    Bailard Market Neutral REIT Fund, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2012)
  • Address:
    C/O BAILARD
    950 TOWER LANE, SUITE 1900
    FOSTER CITY, CA 94404
  • Persons:
    Related Persons 6
    Bailard General Partners I, Inc.
    Director 
    General Partner
    Peter M Hill
    Executive Officer, Director 
    Director and Executive Officer of Corporate General Partner
    Burnice E. Sparks
    Director 
    Director of Corporate General Partner
    Sonya Thadhani
    Executive Officer, Director 
    Director and Executive Officer of Corporate General Partner
    Vincent S Korta
    Executive Officer 
    Executive Officer of Corporate General Partner
    Bailard Inc.
    Promoter 
    Bailard, Inc. helped found/organize the Fund.
EDGAR: Offering Information
  • Accession Date:
    05/27/2016
  • First Sale Date:
    09/28/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $250,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    The offering is an ongoing offering, without a cap, and is therefore of an "indefinite" amount. "Total Amount Sold" is based on initial amounts contributed and does not reflect redemptions, appreciation or depreciation.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CO
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Viant Group, LLC None Viant Capital, LLC 46948 CA, CO
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Bailard Market Neutral REIT Fund, LP/s/Janis HorneJanis M. HorneAuthorized Person2016-05-27
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A May. 27, 2016 63068: 0000935836-16-000931 Bailard Market Neutral REIT Fund, LP
Amount Sold: $250,000
D/A Jun. 08, 2015 63068: 0001214659-15-004697 Bailard Market Neutral REIT Fund, LP
Amount Sold: $250,000
D/A May. 30, 2014 63068: 0001551755-14-000001 Bailard Market Neutral REIT Fund, LP
Amount Sold: $250,000
D/A May. 31, 2013 63068: 0001551755-13-000003 Bailard Market Neutral REIT Fund, LP
Amount Sold: $250,000
D Oct. 09, 2012 63068: 0001551755-12-000001 Bailard Market Neutral REIT Fund, LP
Amount Sold: $250,000