EFDID: 63068EFD: View Filing

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

Accession: 0001551755-12-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • 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
    Peter M Hill
    Executive OfficerDirector
    Burnice E. Sparks
    Director
    Sonya Thadhani
    Executive OfficerDirector
    Vincent S Korta
    Executive Officer
    Bailard Inc.
    Promoter
EDGAR: Offering Information
  • Accession Date:
    10/09/2012
  • 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

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, LPVincent S. KortaVincent S. KortaSecretary2012-10-09
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