AltMountain

BSP Bailey LLC

New York, NY · CIK 1687839 · Sponsor: Black Spruce Management LLC
Status: no Form D since Nov 2016. 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.

BSP Bailey LLC is a private investment fund based in New York. According to its most recent Form D, filed Nov 10, 2016, it has sold $9,235,631 of interests to 17 investors since its first sale in Jun 2015. The minimum investment it accepts from an outside investor is $100,000. 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 Black Spruce Management LLC.

Total raised
$9,235,631Cumulative sales reported on Form D
Investors
17
First sale
Jun 24, 2015
Minimum investment
$100,000
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
Black Spruce Management LLC
Latest Form D
Nov 10, 2016

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BSP Bailey LLC

What is the minimum investment for BSP Bailey LLC?

According to its latest Form D, filed Nov 10, 2016, the minimum investment BSP Bailey LLC accepts from an outside investor is $100,000.

Who can invest in BSP Bailey LLC?

BSP Bailey LLC 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 BSP Bailey LLC raised?

BSP Bailey LLC reports $9,235,631 sold from 17 investors on its Form D filed Nov 10, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is BSP Bailey LLC based?

BSP Bailey LLC is based in New York.

When did BSP Bailey LLC launch?

BSP Bailey LLC reports its first sale in Jun 2015.

Size compared with every private investment fund

Raised more than 46% of the 2,818 private investment funds based in , and more than 40% of all 10,248 that report sales.

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