BayCity Customized Solution Fund S, 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
Entity Type
Limited Partnership
CIK
0001649299
Previous Names
BayCity Customized Solution Fund S, L.P., Symphony Customized Solution Fund S, 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 $30,000,000 $349,602,404 Indefinite Indefinite 8/1/2015 9/13/2019 D/A 000172448519000083
9/14/2018 Pooled Investment Fund, Other $2,404 $319,602,404 Indefinite Indefinite 8/1/2015 9/13/2018 D/A 000093583618000511
9/25/2017 Pooled Investment Fund, Other $0 $319,600,000 Indefinite Indefinite 8/1/2015 9/22/2017 D/A 000093583617000470
8/31/2016 Pooled Investment Fund, Other $0 $319,600,000 Indefinite Indefinite 8/1/2015 8/29/2016 D/A 000093583616001083
7/19/2016 Pooled Investment Fund, Other $319,600,000 $319,600,000 Indefinite Indefinite 8/1/2015 7/19/2016 D/A 000093583616001034
7/29/2015 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 7/29/2015 D 000093583615000405