BAILARD LONG/SHORT ACCREDITED INVESTOR FUND LP

Form D Filings

Location
Foster City, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bailard General Partners, Inc., Peter M. Hill, Burnice E. Sparks, Bailard, Inc., Sonya Thadhani, Vincent S. Korta, Ji Un Kang, Thomas E. Bailard, Barbara V. Bailey
Entity Type
Limited Partnership
CIK
0001201740
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
5/27/2016 Pooled Investment Fund $370,000 $25,459,450 Indefinite Indefinite 10/3/2002 5/27/2016 D/A 000093583616000933
6/8/2015 Pooled Investment Fund $195,000 $25,089,450 Indefinite Indefinite 10/3/2002 5/28/2015 D/A 000121465915004695
5/29/2014 Pooled Investment Fund $9,000 $24,894,450 Indefinite Indefinite 10/3/2002 5/29/2014 D/A 000120174014000004
5/29/2013 Pooled Investment Fund $1,387,950 $24,885,450 Indefinite Indefinite 10/3/2002 5/29/2013 D/A 000120174013000001
6/4/2012 Pooled Investment Fund $1,075,000 $23,497,500 Indefinite Indefinite 10/3/2002 6/1/2012 D/A 000120174012000001
7/15/2011 Pooled Investment Fund $200,000 $22,422,500 Indefinite Indefinite 10/3/2002 7/14/2011 D/A 000120174011000003
3/11/2011 Pooled Investment Fund $335,000 $22,222,500 Indefinite Indefinite 10/3/2002 3/11/2011 D/A 000120174011000001
3/11/2010 Pooled Investment Fund $325,000 $21,887,500 Indefinite Indefinite 10/3/2002 3/11/2010 D/A 000120174010000002
3/17/2009 Pooled Investment Fund $0 $21,562,500 Indefinite Indefinite 10/3/2002 3/17/2009 D/A 000120174009000005
3/17/2009 Pooled Investment Fund $21,562,500 Indefinite Indefinite 10/3/2002 3/16/2009 D/A 000120174009000004
3/17/2009 Pooled Investment Fund $21,562,500 Indefinite Indefinite 10/3/2002 3/16/2009 D/A 000093545709000006