0001104659-23-084922.txt : 20230728
0001104659-23-084922.hdr.sgml : 20230728
20230728060144
ACCESSION NUMBER: 0001104659-23-084922
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: 20230728
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bakay Capital Fund, L.P.
CENTRAL INDEX KEY: 0001815968
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: 231120036
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
0001104659-20-087420
2020-06-30
true
true
false
0
Indefinite
19700418
Indefinite
false
14
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
2023-07-27