0001104659-24-083359.txt : 20240729 0001104659-24-083359.hdr.sgml : 20240729 20240729100445 ACCESSION NUMBER: 0001104659-24-083359 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: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bakay Capital Fund, L.P. CENTRAL INDEX KEY: 0001815968 ORGANIZATION NAME: IRS NUMBER: 851252681 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-371980 FILM NUMBER: 241149453 BUSINESS ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 480-818-7404 MAIL ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001815968 Bakay Capital Fund, L.P. 888 PROSPECT STREET SUITE 200 LA JOLLA CA CALIFORNIA 92037 480-818-7404 DELAWARE None None Limited Partnership true 2020 N/A Bakay Capital Management, LLC 888 PROSPECT STREET SUITE 200 LA JOLLA CA CALIFORNIA 92037 Executive Officer General Partner of the Issuer Berke Bakay 888 PROSPECT STREET SUITE 200 LA JOLLA CA CALIFORNIA 92037 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001104659-23-084922 2020-06-30 true true false 0 Indefinite 21700358 Indefinite false 18 0 0 0 true A management fee is paid to the General Partner of the Issuer. false Bakay Capital Fund, L.P. /s/ Berke Bakay Berke Bakay Manager of the General Partner 2024-07-22