Bay Mountain Fund I LLC

Form D Filings

Location
Dallas, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Bay Mountain Fund Management LLC
Entity Type
Limited Liability Company
CIK
0001606708
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
8/26/2024 Equity, Pooled Investment Fund $0 $34,278,525 $100,000,000 $65,721,475 4/14/2014 8/26/2024 D/A 000160670824000001
8/30/2023 Equity, Pooled Investment Fund $34,278,525 $34,278,525 $100,000,000 $65,721,475 4/14/2014 8/30/2023 D 000160670823000001
9/2/2022 Equity, Pooled Investment Fund $7,836,473 $30,193,574 $100,000,000 $69,806,426 4/14/2014 9/2/2022 D/A 000160670822000002
9/3/2021 Equity, Pooled Investment Fund $800,422 $22,357,101 $100,000,000 $77,642,899 4/14/2014 9/2/2021 D/A 000160670821000001
9/9/2020 Equity, Pooled Investment Fund $1,518,173 $21,556,679 $100,000,000 $78,443,321 4/14/2014 9/9/2020 D/A 000160670820000001
9/24/2019 Equity, Pooled Investment Fund $2,254,769 $20,038,506 $100,000,000 $79,961,494 4/14/2014 9/24/2019 D/A 000160670819000002
12/1/2016 Equity, Pooled Investment Fund $8,384,745 $17,783,737 $100,000,000 $82,216,263 4/14/2014 12/1/2016 D/A 000160670816000002
9/17/2015 Equity $5,502,492 $9,398,992 $100,000,000 $90,601,008 4/14/2014 9/16/2015 D/A 000160670815000001
9/18/2014 Debt $150,000 $450,000 $100,000,000 $99,550,000 4/14/2014 9/18/2014 D/A 000160670814000004
9/18/2014 Equity $3,596,500 $3,896,500 $100,000,000 $96,103,500 4/14/2014 9/12/2014 D/A 000160670814000003
5/1/2014 Debt $300,000 $300,000 $100,000,000 $99,700,000 4/14/2014 4/30/2014 D 000160670814000002
5/1/2014 Equity $314,400 $314,400 $100,000,000 $99,685,600 4/14/2014 4/30/2014 D 000160670814000001