0001687839-16-000006.txt : 20161110 0001687839-16-000006.hdr.sgml : 20161110 20161110114640 ACCESSION NUMBER: 0001687839-16-000006 CONFORMED SUBMISSION TYPE: D 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: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSP BAILEY LLC CENTRAL INDEX KEY: 0001687839 IRS NUMBER: 465289636 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274226 FILM NUMBER: 161986784 BUSINESS ADDRESS: STREET 1: 276 FIFTH AVENUE STREET 2: SUITE 402 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-725-9202 MAIL ADDRESS: STREET 1: 276 FIFTH AVENUE STREET 2: SUITE 402 CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0707 D LIVE 0001687839 BSP BAILEY LLC 276 FIFTH AVENUE SUITE 402 NEW YORK NY NEW YORK 10001 212-725-9202 NEW YORK None None Limited Liability Company true 2014 Black Spruce Management LLC 276 Fifth Avenue Suite 402 New York NY NEW YORK 10001 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2015-06-24 false true false 100000 9235631 9235631 0 false 17 0 true 0 true 0 false BSP BAILEY LLC /s/Joshua Gotlib Joshua Gotlib Principal 2016-11-10