0002011943-26-000003.txt : 20260317 0002011943-26-000003.hdr.sgml : 20260317 20260316212234 ACCESSION NUMBER: 0002011943-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260317 DATE AS OF CHANGE: 20260316 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAI Debt Fund, LP CENTRAL INDEX KEY: 0002011943 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505839 FILM NUMBER: 26758770 BUSINESS ADDRESS: STREET 1: 8383 WILSHIRE BOULEVARD STREET 2: SUITE 460 CITY: BEVERLY HILLS STATE: CA ZIP: 90211 BUSINESS PHONE: (310) 555-1212 MAIL ADDRESS: STREET 1: 8383 WILSHIRE BOULEVARD STREET 2: SUITE 460 CITY: BEVERLY HILLS STATE: CA ZIP: 90211 D/A 1 primary_doc.xml X0708 D/A LIVE 0002011943 BAI Debt Fund, LP 8383 WILSHIRE BOULEVARD SUITE 460 BEVERLY HILLS CA CALIFORNIA 90211 (323) 677-0550 DELAWARE None None Limited Partnership true 2023 Omid Mark Bolour 8383 Wilshire Boulevard Suite 460 Beverly Hills CA CALIFORNIA 90211 Executive Officer David Yang 8383 Wilshire Boulevard Suite 460 Beverly Hills CA CALIFORNIA 90211 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0002011943-24-000001 2024-04-03 true true false 0 Indefinite 78785445 Indefinite false 113 0 0 0 false BAI Debt Fund, LP /s/ Omid Mark Bolour Omid Mark Bolour CEO of the Issuer's GP 2026-03-16