Babaian & Co., LP

Aventura, FL · CIK 1788209

Status: no Form D since Nov 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Babaian & Co., LP is a hedge fund based in Aventura, Florida. According to its most recent Form D, filed Nov 30, 2023, the fund has sold $4,921,000 of interests to 31 investors since its first sale in Sep 2019. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Allan Babaian.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $4,921,000Cumulative sales reported on Form D
Investors: 31
First sale: Sep 9, 2019
Minimum investment: $250,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Allan Babaian
Latest Form D: Nov 30, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

Filed	Filing	Total raised	Investors	Source
Nov 30, 2023	Form D/A (amendment)	$4,921,000	31	SEC.gov ↗
Mar 4, 2021	Form D/A (amendment)	$4,921,000	31	SEC.gov ↗
Sep 4, 2020	Form D/A (amendment)	$4,368,000	30	SEC.gov ↗
Aug 12, 2020	Form D/A (amendment)	$3,958,000	28	SEC.gov ↗
Jul 15, 2020	Form D/A (amendment)	$3,888,000	28	SEC.gov ↗
Jun 25, 2020	Form D/A (amendment)	$2,808,000	22	SEC.gov ↗
May 15, 2020	Form D/A (amendment)	$2,618,000	19	SEC.gov ↗
Mar 10, 2020	Form D/A (amendment)	$1,910,000	14	SEC.gov ↗
Feb 26, 2020	Form D/A (amendment)	$1,660,000	13	SEC.gov ↗
Feb 25, 2020	Form D/A (amendment)	$1,560,000	13	SEC.gov ↗
Feb 10, 2020	Form D/A (amendment)	$1,360,000	12	SEC.gov ↗
Jan 22, 2020	Form D/A (amendment)	$1,160,000	11	SEC.gov ↗

16 Form D filings in the SEC's electronic records (2008 onward), the earliest on Sep 18, 2019. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Showing the latest 12 of 16 filings; the rest are on SEC.gov. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Babaian & Co., LP

What is the minimum investment for Babaian & Co., LP?

According to its latest Form D, filed Nov 30, 2023, the minimum investment Babaian & Co., LP accepts from an outside investor is $250,000.

Who can invest in Babaian & Co., LP?

Babaian & Co., LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Babaian & Co., LP raised?

Babaian & Co., LP reports $4,921,000 sold from 31 investors on its Form D filed Nov 30, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Babaian & Co., LP based?

Babaian & Co., LP is based in Aventura, Florida.

When did Babaian & Co., LP launch?

Babaian & Co., LP reports its first sale in Sep 2019.