BayCity Small Cap Core Fund, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Symphony Asset Management LLC, Angela M. McKillen, Judith MacDonald, Gunther Stein, Amy Chen, Anne B. Popkin, David Goldstein, Jeffrey L. Skelton, Praveen Gottipalli, Neil L. Rudolph, Michael J. Henman
Entity Type
Limited Partnership
CIK
0001343890
Previous Names
BayCity Small Cap Core Fund, L.P., Symphony Small Cap Core Fund L P
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
9/13/2019 Pooled Investment Fund, Other $0 $17,912,018 $500,000,000 $482,087,982 11/1/2005 9/13/2019 D/A 000172448519000081
9/14/2018 Pooled Investment Fund, Other $0 $17,912,018 $500,000,000 $482,087,982 11/1/2005 9/13/2018 D/A 000093583618000515
9/25/2017 Pooled Investment Fund, Other $0 $17,912,018 $500,000,000 $482,087,982 11/1/2005 9/21/2017 D/A 000093583617000465
8/31/2016 Pooled Investment Fund, Other $0 $17,912,018 $500,000,000 $482,087,982 11/1/2005 8/30/2016 D/A 000093583616001090
7/15/2016 Pooled Investment Fund, Other $0 $17,912,018 $500,000,000 $482,087,982 11/1/2005 7/15/2016 D/A 000093583616001029
7/14/2015 Pooled Investment Fund, Other $2,500,000 $17,912,018 $500,000,000 $482,087,982 11/1/2005 7/14/2015 D/A 000093583615000387
6/24/2014 Pooled Investment Fund, Other $0 $15,412,018 $500,000,000 $484,587,982 11/1/2005 6/24/2014 D/A 000093583614000375
6/17/2013 Pooled Investment Fund, Other $0 $15,412,018 $500,000,000 $484,587,982 11/1/2005 6/17/2013 D/A 000093583613000351
5/2/2012 Pooled Investment Fund, Other $0 $15,412,018 $500,000,000 $484,587,982 11/1/2005 5/1/2012 D/A 000093583612000196
4/22/2011 Pooled Investment Fund, Other $0 $15,412,018 $500,000,000 $484,587,982 11/1/2005 4/21/2011 D/A 000114036111022883
4/8/2010 Pooled Investment Fund, Other $1,893,584 $15,412,018 $500,000,000 $484,587,982 11/1/2005 4/8/2010 D/A 000114036110015820
3/11/2009 Pooled Investment Fund, Other $13,518,434 $500,000,000 $486,481,566 11/1/2005 3/10/2009 D/A 000093583609000636