BayCity Long-Short Credit 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
Entity Type
Limited Partnership
CIK
0001091232
Previous Names
BayCity Long-Short Credit Fund L.P., Symphony Long-Short Credit Fund L.P., ANDANTE FUND LP
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 $611,011,786 Indefinite Indefinite 9/1/1999 9/13/2019 D/A 000172448519000087
9/14/2018 Pooled Investment Fund, Other -$13,890,818 $581,011,786 Indefinite Indefinite 9/1/1999 9/13/2018 D/A 000093583618000514
9/25/2017 Pooled Investment Fund, Other $10,025,000 $594,902,604 Indefinite Indefinite 9/1/1999 9/21/2017 D/A 000093583617000464
8/31/2016 Pooled Investment Fund, Other $0 $584,877,604 Indefinite Indefinite 9/1/1999 8/30/2016 D/A 000093583616001088
12/16/2015 Pooled Investment Fund, Other $24,423,936 $584,877,604 Indefinite Indefinite 9/1/1999 12/16/2015 D/A 000093583615000610
11/25/2014 Pooled Investment Fund, Other $83,548,161 $560,453,668 Indefinite Indefinite 9/1/1999 11/25/2014 D/A 000093583614000641
11/21/2013 Pooled Investment Fund, Other $949,998 $476,905,507 Indefinite Indefinite 9/1/1999 11/20/2013 D/A 000093583613000549
5/3/2013 Pooled Investment Fund, Other $33,778,916 $475,955,509 Indefinite Indefinite 9/1/1999 5/3/2013 D/A 000093583613000318
5/1/2012 Pooled Investment Fund, Other $23,784,068 $442,176,593 $500,000,000 $57,823,407 9/1/1999 4/30/2012 D/A 000093583612000194
4/19/2011 Pooled Investment Fund, Other $1,900,000 $418,392,525 $500,000,000 $81,607,475 9/1/1999 4/18/2011 D/A 000114036111022492
4/7/2010 Pooled Investment Fund, Other $416,492,525 $500,000,000 $83,507,475 9/1/1999 4/7/2010 D/A 000114036110015675