Form D Raw Data - Electronic Filing Depository

EFDID: 63068EFD: Raw Data

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

Accession: 0001214659-15-004697 () (EDGAR Files) (Form D)

Edgar Posted: Jun. 8, 2015
EFD Posted: Jun. 8, 2015

- < edgarSubmission >

< schemaVersion > X0707 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001551755 </ cik >

< entityName > Bailard Market Neutral REIT Fund, LP </ entityName >

- < issuerAddress >

< street1 > C/O BAILARD </ street1 >

< street2 > 950 TOWER LANE, SUITE 1900 </ street2 >

< city > FOSTER CITY </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 94404 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 650-571-5800 </ issuerPhoneNumber >

< jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Partnership </ entityType >

- < yearOfInc >

< withinFiveYears > true </ withinFiveYears >

< value > 2012 </ value >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Bailard General </ firstName >

< lastName > Partners I, Inc. </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o Bailard, Inc. </ street1 >

< street2 > 950 Tower Lane, Suite 1900 </ street2 >

< city > Foster City </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 94404 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > General Partner </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Peter </ firstName >

< middleName > M </ middleName >

< lastName > Hill </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Bailard, Inc. </ street1 >

< street2 > 950 Tower Lane, Suite 1900 </ street2 >

< city > Foster City </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 94404 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Director and Executive Officer of Corporate General Partner </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Burnice </ firstName >

< middleName > E. </ middleName >

< lastName > Sparks </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Bailard, Inc. </ street1 >

< street2 > 950 Tower Lane, Suite 1900 </ street2 >

< city > Foster City </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 94404 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Director of Corporate General Partner </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Sonya </ firstName >

< lastName > Thadhani </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Bailard, Inc. </ street1 >

< street2 > 950 Tower Lane, Suite 1900 </ street2 >

< city > Foster City </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 94404 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Director and Executive Officer of Corporate General Partner </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Vincent </ firstName >

< middleName > S </ middleName >

< lastName > Korta </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Bailard, Inc. </ street1 >

< street2 > 950 Tower Lane, Suite 1900 </ street2 >

< city > Foster City </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 94404 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Executive Officer of Corporate General Partner </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Bailard </ firstName >

< lastName > Inc. </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 950 Tower Lane, Suite 1900 </ street1 >

< city > Foster City </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 94404 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Promoter </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Bailard, Inc. helped found/organize the Fund. </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Hedge Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

< item > 3C </ item >

< item > 3C.7 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001551755-14-000001 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2012-09-28 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 250000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Viant Group, LLC </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > Viant Capital, LLC </ associatedBDName >

< associatedBDCRDNumber > 46948 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 500 WASHINGTON ST. </ street1 >

< street2 > SUITE 325 </ street2 >

< city > SAN FRANCISCO </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 94111 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > CA </ state >

< description > CALIFORNIA </ description >

< state > CO </ state >

< description > COLORADO </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 250000 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse > 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. </ clarificationOfResponse >

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 1 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 0 </ dollarAmount >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > No monies paid yet. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

</ grossProceedsUsed >

< clarificationOfResponse > Bailard, Inc. is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. The GP is entitled to a performance allocation in accordance with the organizational documents of the issuer </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Bailard Market Neutral REIT Fund, LP </ issuerName >

< signatureName > /s/Janis Horne </ signatureName >

< nameOfSigner > Janis M. Horne </ nameOfSigner >

< signatureTitle > Authorized Person </ signatureTitle >

< signatureDate > 2015-05-28 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >