BAILARD EMERGING OPPORTUNITIES FUND I, L.P. (CIK 0001371546) — EDGAR Entity Profile

AltStreetEDGAR DatabaseBAILARD EMERGING OPPORTUNITIES FUND I, L.P.
EDGAR Verified
Primary Source · SEC.gov
BAILARD EMERGING OPPORTUNITIES FUND I, L.P.CIK 0001371546Fund Vehicle2025 vintage506(c), 3(c)(1)
Raised
$6M
Investors
20
Min Invest
$1,000,000
AltStreet Analysis
·Generated from EDGAR primary sources
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. is a Delaware-domiciled pooled investment fund managed by Bailard, Inc. This amended filing reports $5.8M raised from 20 investors under Rule 506(c) and 3(c)(1) exemptions, with a $1.0M minimum investment. Executive officers include Michael Faust, Pavita Fleischer, Sonya Mughal, and Fuju (Lily) Wu.
This fund operates as a private investment vehicle utilizing the 506(c) exemption, which permits general solicitation to accredited investors. The $1.0M minimum investment positions it in the mid-tier institutional/qualified purchaser segment typical of emerging manager or sector-focused funds. The dual exemption structure (506(c) + 3(c)(1)) is standard for funds avoiding Investment Company Act registration while allowing public advertising.
Data Flags
first_sale_dateAmended filing does not disclose first sale date despite modest $5.8M raise; this is atypical for sub-$100M offerings where initial close dates are normally reported
sales_commissionsNo sales commissions disclosed on a Rule 506(c) offering, which permits general solicitation; many such offerings compensate broker-dealers or placement agents
EDGAR Filing Data
Form D — Primary Source
View on SEC.gov 
CIK Number0001371546
Entity NameBAILARD EMERGING OPPORTUNITIES FUND I, L.P.
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateAugust 22, 2025
Accession Number0001371546-25-000004
Total Amount Sold$6M
Total Investors20
Minimum Investment$1,000,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
n/a Bailard General Partners I, Inc.
Executive Officer · Foster City, CA
n/a Bailard, Inc.
Executive Officer · Foster City, CA
Michael Faust
Executive Officer, Director · Foster City, CA
Pavita Fleischer
Executive Officer · Foster City, CA
Sonya Mughal
Executive Officer, Director · Foster City, CA
Fuju (Lily) Wu
Executive Officer · Foster City, CA
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.