Form D · Hedge Fund
Bay Capital International Investments L.P.
Ebene, O4 · CIK 0001606629
Offering snapshot reported May 9, 2024 · SEC filing
- Reported sold
- $80K Offering amount: $80K
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Feb 10, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 9, 2024 | Amendment | $80,000 | $0vs May 8, 2023 | 2 | SEC filing |
| May 8, 2023 | Amendment | $80,000 | $0vs May 5, 2022 | 2 | SEC filing |
| May 5, 2022 | Amendment | $80,000 | $0vs May 7, 2021 | 2 | SEC filing |
| May 7, 2021 | Amendment | $80,000 | No comparison | Not reported | SEC filing |
| May 13, 2020 | Amendment | $80,000 | $0vs May 14, 2019 | 2 | SEC filing |
| May 14, 2019 | Amendment | $80,000 | $0vs May 15, 2018 | 2 | SEC filing |
| May 15, 2018 | Amendment | $80,000 | $0vs Jun 3, 2014 | 2 | SEC filing |
| May 18, 2017 | Amendment | $80,000 | $0vs May 19, 2016 | 2 | SEC filing |
| May 19, 2016 | Amendment | $80,000 | $0vs Jun 2, 2015 | 2 | SEC filing |
| Jun 2, 2015 | Amendment | $80,000 | $0vs Jun 3, 2014 | 2 | SEC filing |
| Jun 3, 2014 | Initial | $80,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-218473
Source: Form D, filed May 9, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BAY CAPITAL INTERNATIONAL INVESTMENTS L.P.
Investment adviser: BAY CAPITAL PARTNERS LTD
- Gross asset value
- $2
- Beneficial owners
- 20
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Filing source
Form ADV 1855167 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-8329136598
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Bay Capital Partners Ltd. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ebene, O4, 72201