BAILARD EMERGING OPPORTUNITIES FUND I, L.P.

Form D Filings

Location
Foster City, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001371546
Previous Names
BAILARD EMERGING OPPORTUNITIES FUND I, L.P., BAILARD EMERGING LIFE SCIENCES FUND I, L.P.
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
8/22/2025 Pooled Investment Fund $0 $5,798,000 Indefinite Indefinite 10/1/2018 8/22/2025 D/A 000137154625000004
8/22/2024 Pooled Investment Fund $1,728,000 $5,798,000 Indefinite Indefinite 10/1/2018 8/22/2024 D/A 000089843224000733
9/1/2023 Pooled Investment Fund $5,433,000 $5,433,000 Indefinite Indefinite 10/1/2018 9/1/2023 D 000089843223000664
9/1/2022 Pooled Investment Fund $940,000 $4,070,000 Indefinite Indefinite 10/1/2018 9/1/2022 D/A 000150794322000044
9/1/2021 Pooled Investment Fund $1,430,000 $3,130,000 Indefinite Indefinite 10/1/2018 9/1/2021 D/A 000137154621000001
9/4/2020 Pooled Investment Fund $0 $1,700,000 Indefinite Indefinite 10/1/2018 9/4/2020 D/A 000137154620000001
9/5/2019 Pooled Investment Fund $1,700,000 $1,700,000 Indefinite Indefinite 10/1/2018 9/5/2019 D/A 000137154619000001
9/5/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/5/2018 D 000137154618000001
5/21/2018 Pooled Investment Fund, Other $150,000 $51,008,000 Indefinite Indefinite 7/5/2006 5/21/2018 D/A 000093583618000316
5/18/2017 Pooled Investment Fund, Other $10,000 $50,858,000 Indefinite Indefinite 7/5/2006 5/18/2017 D/A 000093583617000259
5/27/2016 Pooled Investment Fund $1,300,000 $50,848,000 Indefinite Indefinite 7/5/2006 5/27/2016 D/A 000093583616000935
6/8/2015 Pooled Investment Fund $2,383,000 $49,548,000 Indefinite Indefinite 7/5/2006 5/28/2015 D/A 000121465915004690
6/5/2014 Pooled Investment Fund $965,000 $47,165,000 Indefinite Indefinite 7/5/2006 6/4/2014 D/A 000137154614000002
5/29/2014 Pooled Investment Fund -$43,433 $46,200,000 Indefinite Indefinite 7/5/2006 5/29/2014 D/A 000137154614000001
5/31/2013 Pooled Investment Fund $1,675,000 $46,243,433 Indefinite Indefinite 7/5/2006 5/30/2013 D/A 000137154613000004
6/1/2012 Pooled Investment Fund $0 $44,568,433 Indefinite Indefinite 7/5/2006 6/1/2012 D/A 000137154612000001
7/14/2011 Pooled Investment Fund $50,000 $44,568,433 Indefinite Indefinite 7/5/2006 7/14/2011 D/A 000137154611000004
7/8/2011 Pooled Investment Fund $200,000 $44,518,433 Indefinite Indefinite 7/5/2006 7/8/2011 D/A 000137154611000003
7/9/2010 Pooled Investment Fund $1,100,000 $44,318,433 Indefinite Indefinite 7/5/2006 7/9/2010 D/A 000137154610000001
7/14/2009 Pooled Investment Fund $43,218,433 Indefinite Indefinite 7/5/2006 7/14/2009 D/A 000137154609000004