0001201740-14-000004.txt : 20140529
0001201740-14-000004.hdr.sgml : 20140529
20140529152743
ACCESSION NUMBER: 0001201740-14-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140529
DATE AS OF CHANGE: 20140529
EFFECTIVENESS DATE: 20140529
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: 14875811
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
X0707
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
Executive Officer
Director
Director of Corporate General Partner
Vincent
S.
Korta
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
- 06b
- 3C
- 3C.1
true
0001201740-13-000001
2002-10-03
true
true
false
40000
Indefinite
24894450
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
90
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
/s/Janis Horne
Janis M. Horne
Authorized Person
2014-05-29