0001214659-15-004697.txt : 20150608 0001214659-15-004697.hdr.sgml : 20150608 20150608164131 ACCESSION NUMBER: 0001214659-15-004697 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)(7) FILED AS OF DATE: 20150608 DATE AS OF CHANGE: 20150608 EFFECTIVENESS DATE: 20150608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bailard Market Neutral REIT Fund, LP CENTRAL INDEX KEY: 0001551755 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185243 FILM NUMBER: 15918828 BUSINESS ADDRESS: STREET 1: C/O BAILARD STREET 2: 950 TOWER LANE, SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-571-5800 MAIL ADDRESS: STREET 1: C/O BAILARD STREET 2: 950 TOWER LANE, SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 D/A 1 primary_doc.xml X0707 D/A LIVE 0001551755 Bailard Market Neutral REIT Fund, LP C/O BAILARD 950 TOWER LANE, SUITE 1900 FOSTER CITY CA CALIFORNIA 94404 650-571-5800 DELAWARE None None Limited Partnership true 2012 Bailard General Partners I, 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 Sonya Thadhani Bailard, Inc. 950 Tower Lane, Suite 1900 Foster City CA CALIFORNIA 94404 Executive Officer Director Director and Executive Officer 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 Bailard Inc. 950 Tower Lane, Suite 1900 Foster City CA CALIFORNIA 94404 Promoter Bailard, Inc. helped found/organize the Fund. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001551755-14-000001 2012-09-28 true true false 250000 Viant Group, LLC None Viant Capital, LLC 46948 500 WASHINGTON ST. SUITE 325 SAN FRANCISCO CA CALIFORNIA 94111 CA CALIFORNIA CO COLORADO false Indefinite 250000 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 1 0 0 No monies paid yet. 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 Market Neutral REIT Fund, LP /s/Janis Horne Janis M. Horne Authorized Person 2015-05-28