BayCity Long-Short Credit (Offshore) Fund Ltd.

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ivana Faltysova, David Bree, Ronan Guilfoyle, Lisa Alexander, Abali Hoilett, David G. Cooper, Ernest A. Morrison, Jeffrey L. Skelton
Entity Type
Other
CIK
0001138319
Previous Names
BayCity Long-Short Credit (Offshore) Fund Ltd., Symphony Long-Short Credit (Offshore) Fund Ltd., ADAGIO FUND
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/6/2019 Pooled Investment Fund, Other $0 $496,396,244 Indefinite Indefinite 6/1/2007 8/6/2019 D/A 000093583619000462
9/14/2018 Pooled Investment Fund, Other $13,000,000 $496,396,244 Indefinite Indefinite 6/1/2007 9/12/2018 D/A 000093583618000504
9/14/2017 Pooled Investment Fund, Other $196,695,501 $483,396,244 Indefinite Indefinite 6/1/2007 9/14/2017 D/A 000093583617000447
9/19/2016 Pooled Investment Fund, Other $0 $286,700,743 Indefinite Indefinite 6/1/2007 9/19/2016 D/A 000093583616001118
3/1/2016 Pooled Investment Fund, Other $97,075,000 $286,700,743 Indefinite Indefinite 6/1/2007 3/1/2016 D/A 000093583616000777
2/6/2015 Pooled Investment Fund, Other $87,235,743 $189,625,743 Indefinite Indefinite 6/1/2007 2/6/2015 D/A 000093583615000100
11/24/2014 Pooled Investment Fund, Other $49,665,000 $102,390,000 $200,000,000 $97,610,000 6/1/2007 11/21/2014 D/A 000093583614000637
11/27/2013 Pooled Investment Fund, Other $12,750,000 $52,725,000 $200,000,000 $147,275,000 6/1/2007 11/27/2013 D/A 000093583613000562
4/29/2013 Pooled Investment Fund, Other $25,575,000 $39,975,000 $200,000,000 $160,025,000 6/1/2007 4/29/2013 D/A 000093583613000297
5/5/2011 Pooled Investment Fund, Other $50,000 $14,400,000 $200,000,000 $185,600,000 6/1/2007 5/5/2011 D/A 000114036111025163
5/12/2010 Pooled Investment Fund, Other $350,000 $14,350,000 $200,000,000 $185,650,000 6/1/2007 5/11/2010 D/A 000114036110020522
3/31/2009 Pooled Investment Fund, Other $14,000,000 $14,000,000 $200,000,000 $186,000,000 6/1/2007 3/18/2009 D 000093583609000787