0000935836-16-000985.txt : 20160705
0000935836-16-000985.hdr.sgml : 20160705
20160705142103
ACCESSION NUMBER: 0000935836-16-000985
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: 20160705
DATE AS OF CHANGE: 20160705
EFFECTIVENESS DATE: 20160705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bailard Fundamental Long/Short Equity Fund, L.P.
CENTRAL INDEX KEY: 0001660186
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-252576
FILM NUMBER: 161749891
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE, SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 650-571-5800
MAIL ADDRESS:
STREET 1: 950 TOWER LANE, SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001660186
Bailard Fundamental Long/Short Equity Fund, L.P.
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA
CALIFORNIA
94404
650-571-5800
DELAWARE
None
None
Limited Partnership
true
N/A
Bailard General Partners I, Inc.
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
General Partner
Peter
M.
Hill
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
Director
Director and CEO of Bailard General Partners I, Inc., General Partner
Burnice
E.
Sparks, Jr.
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
Director
Director of Bailard General Partners I, Inc., General Partner
Sonya
Thadhani
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
Director
Director and Treasurer of Bailard General Partners I, Inc., General Partner
Vincent
S.
Korta
950 TOWER LANE, SUITE 1900
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
Secretary of Bailard General Partners I, Inc., General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000935836-15-000600
2015-11-23
true
true
true
Limited Partner Interests
false
250000
Indefinite
1647000
Indefinite
false
3
0
true
0
true
0
None, although the general partner of the issuer receives investment management fees and a special performance allocation.
false
Bailard Fundamental Long/Short Equity Fund, L.P.
Sonya Thadhani
Sonya Thadhani
Director of Bailard General Partners I, Inc., GP
2016-07-05