BAHIA AM FUND LLC

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Diego Rodrigues de Carvalho, Gustavo Barcelos Damasceno Daibert, Bernardo Gomes Nogueira, Leonardo Linhares, Nicolas Poletti
Entity Type
Limited Liability Company
CIK
0001535188
Previous Names
BAHIA AM FUND LLC, BAHIA AM BRAZIL EQUITY FUND LLC, BBM Brazil Equity Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/23/2023 Pooled Investment Fund $3,000,000 $401,794,150 Indefinite Indefinite 9/1/2011 8/23/2023 D/A 000134362323000004
8/11/2023 Pooled Investment Fund $23,600,000 $398,794,150 Indefinite Indefinite 9/1/2011 8/11/2023 D/A 000153518823000002
6/25/2021 Pooled Investment Fund $10,900,000 $375,194,150 Indefinite Indefinite 9/1/2011 6/25/2021 D/A 000154427121000012
6/21/2019 Pooled Investment Fund $29,050,000 $364,294,150 Indefinite Indefinite 9/1/2011 6/21/2019 D/A 000153518819000001
9/6/2018 Pooled Investment Fund $1,530,150 $335,244,150 Indefinite Indefinite 9/1/2011 9/6/2018 D/A 000153518818000002
7/27/2018 Pooled Investment Fund $38,400,000 $333,714,000 Indefinite Indefinite 9/1/2011 7/27/2018 D/A 000153518818000001
10/30/2017 Pooled Investment Fund $0 $295,314,000 Indefinite Indefinite 9/1/2011 10/30/2017 D/A 000153518817000004
10/10/2017 Pooled Investment Fund $22,500,000 $295,314,000 Indefinite Indefinite 9/1/2011 10/10/2017 D/A 000153518817000002
2/21/2017 Pooled Investment Fund $784,000 $272,814,000 Indefinite Indefinite 9/1/2011 2/21/2017 D/A 000153518817000001
2/7/2017 Pooled Investment Fund $19,200,000 $272,030,000 Indefinite Indefinite 9/1/2011 2/7/2017 D/A 000165532617000002
12/1/2016 Pooled Investment Fund $15,500,000 $252,830,000 Indefinite Indefinite 9/1/2011 12/1/2016 D/A 000153518816000011
10/19/2016 Pooled Investment Fund $18,525,000 $237,330,000 Indefinite Indefinite 9/1/2011 10/19/2016 D/A 000153518816000010
5/12/2016 Pooled Investment Fund $0 $218,805,000 Indefinite Indefinite 9/1/2011 5/12/2016 D/A 000153518816000009
4/22/2016 Pooled Investment Fund $3,200,000 $218,805,000 Indefinite Indefinite 9/1/2011 4/22/2016 D/A 000153518816000008
7/27/2015 Pooled Investment Fund $41,700,000 $215,605,000 Indefinite Indefinite 9/1/2011 7/27/2015 D/A 000153518815000007
7/6/2015 Pooled Investment Fund $4,300,000 $173,905,000 Indefinite Indefinite 9/1/2011 7/6/2015 D/A 000153518815000005
6/9/2015 Pooled Investment Fund $48,600,000 $169,605,000 Indefinite Indefinite 9/1/2011 6/9/2015 D/A 000153518815000004
3/30/2015 Pooled Investment Fund $4,800,000 $121,005,000 Indefinite Indefinite 9/1/2011 3/27/2015 D/A 000153518815000003
2/9/2015 Pooled Investment Fund $13,800,000 $116,205,000 Indefinite Indefinite 9/1/2011 2/9/2015 D/A 000153518815000002
1/13/2015 Pooled Investment Fund $25,295,000 $102,405,000 Indefinite Indefinite 9/1/2011 1/13/2015 D/A 000153518815000001
10/3/2014 Pooled Investment Fund $48,100,000 $77,110,000 Indefinite Indefinite 9/1/2011 10/3/2014 D/A 000153518814000002
3/11/2014 Pooled Investment Fund $10,000,000 $29,010,000 Indefinite Indefinite 9/1/2011 3/11/2014 D/A 000153518814000001
12/5/2012 Pooled Investment Fund $4,000,000 $19,010,000 Indefinite Indefinite 9/1/2011 12/5/2012 D/A 000153518812000003
11/26/2012 Pooled Investment Fund $10,000 $15,010,000 Indefinite Indefinite 9/1/2011 11/26/2012 D/A 000153518812000002
11/18/2011 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 9/1/2011 11/18/2011 D 000153518811000001