0001201740-11-000003.txt : 20110715 0001201740-11-000003.hdr.sgml : 20110715 20110714194112 ACCESSION NUMBER: 0001201740-11-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110714 EFFECTIVENESS DATE: 20110715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILARD LONG/SHORT ACCREDITED INVESTOR FUND LP CENTRAL INDEX KEY: 0001201740 IRS NUMBER: 470888285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-49758 FILM NUMBER: 11968898 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-571-5800 MAIL ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: BAILARD BIEHL & KAISER TEHACHAPI ACCREDITED INVESTOR FUND LP DATE OF NAME CHANGE: 20021028 D/A 1 primary_doc.xml X0704 D/A LIVE 0001201740 BAILARD LONG/SHORT ACCREDITED INVESTOR FUND LP 950 TOWER LANE SUITE 1900 FOSTER CITY CA CALIFORNIA 94404 650-571-5800 DELAWARE BAILARD BIEHL & KAISER TEHACHAPI ACCREDITED INVESTOR FUND LP Limited Partnership true Bailard General Partners, Inc. C/O Bailard, Inc. 950 Tower Lane, Suite 1900 Foster City CA CALIFORNIA 94404 Director General Partner Peter M. Hill Bailard, Inc. 950 Tower Lane, Suite 1900 Foster City CA CALIFORNIA 94404 Executive Officer Director Director and Executive Officer of Corporate General Partner Burnice E. Sparks Bailard, Inc. 950 Tower Lane, Suite 1900 Foster City CA CALIFORNIA 94404 Director Director of Corporate General Partner Bailard, Inc. 950 Tower Lane, Suite 1900 Foster City CA CALIFORNIA 94404 Promoter Bailard, Inc. helped found/organize the Fund. Sonya Thadhani Bailard, Inc. 950 Tower Lane, Suite 1900 Foster City CA CALIFORNIA 94404 Director Director of Corporate General Partner Ji Un Kang Bailard, Inc. 950 Tower Lane, Suite 1900 Foster City CA CALIFORNIA 94404 Executive Officer Executive Officer of Corporate General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001201740-11-000001 2002-10-03 true true false 40000 Indefinite 22422500 Indefinite 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. false 75 0 0 0 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 false BAILARD LONG/SHORT ACCREDITED INVESTOR FUND LP Ji Un Kang Ji Un Kang Treasurer and Secretary 2011-07-14