BayCity Senior Loan 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
0001526333
Previous Names
BayCity Senior Loan Fund, L.P., Symphony Senior Loan 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 $7,000,000 $752,228,738 Indefinite Indefinite 11/1/2011 9/13/2019 D/A 000172448519000080
9/14/2018 Pooled Investment Fund, Other $44,694,304 $745,228,738 Indefinite Indefinite 11/1/2011 9/12/2018 D/A 000093583618000508
9/15/2017 Pooled Investment Fund, Other $249,594,434 $700,534,434 Indefinite Indefinite 11/1/2011 9/15/2017 D/A 000093583617000450
8/31/2016 Pooled Investment Fund, Other $0 $450,940,000 Indefinite Indefinite 11/1/2011 8/30/2016 D/A 000093583616001087
1/27/2016 Pooled Investment Fund, Other $145,500,000 $450,940,000 Indefinite Indefinite 11/1/2011 1/27/2016 D/A 000093583616000685
1/30/2015 Pooled Investment Fund, Other $120,000,000 $305,440,000 Indefinite Indefinite 11/1/2011 1/30/2015 D/A 000093583615000073
6/25/2014 Pooled Investment Fund, Other $73,440,000 $185,440,000 Indefinite Indefinite 11/1/2011 6/24/2014 D/A 000093583614000377
5/2/2013 Pooled Investment Fund, Other $112,000,000 $112,000,000 Indefinite Indefinite 11/1/2011 5/2/2013 D/A 000093583613000313
7/29/2011 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 7/28/2011 D 000114036111038419