Bayview Liquid Credit Strategies Domestic, L.P.

Form D Filings

Location
Coral Gables, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Bayview Liquid Credit Strategies GP, LLC, Bayview Fund Management LLC, David Ertel
Entity Type
Limited Partnership
CIK
0001634247
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
10/4/2024 Equity, Pooled Investment Fund $0 $170,625,000 Indefinite Indefinite 4/1/2015 10/4/2024 D/A 000090266424005696
10/6/2023 Equity, Pooled Investment Fund $0 $170,625,000 Indefinite Indefinite 4/1/2015 10/6/2023 D/A 000090266423005025
10/7/2022 Equity, Pooled Investment Fund $100,000 $170,625,000 Indefinite Indefinite 4/1/2015 10/7/2022 D/A 000090266422004448
10/8/2021 Equity, Pooled Investment Fund $1,900,000 $170,525,000 Indefinite Indefinite 4/1/2015 10/8/2021 D/A 000090266421004453
10/9/2020 Equity, Pooled Investment Fund $3,000,000 $168,625,000 Indefinite Indefinite 4/1/2015 10/9/2020 D/A 000090266420003565
10/10/2019 Equity, Pooled Investment Fund $53,650,000 $165,625,000 Indefinite Indefinite 4/1/2015 10/10/2019 D/A 000090266419003948
10/10/2018 Equity, Pooled Investment Fund $53,920,000 $111,975,000 Indefinite Indefinite 4/1/2015 10/10/2018 D/A 000090266418003670
10/10/2017 Equity, Pooled Investment Fund $455,000 $58,055,000 Indefinite Indefinite 4/1/2015 9/28/2017 D/A 000090266417003934
10/11/2016 Equity, Pooled Investment Fund $14,300,000 $57,600,000 Indefinite Indefinite 4/1/2015 10/10/2016 D/A 000090266416008323
10/8/2015 Equity, Pooled Investment Fund $4,000,000 $47,300,000 Indefinite Indefinite 4/1/2015 10/7/2015 D/A 000090266415003838
4/16/2015 Equity, Pooled Investment Fund $43,300,000 $43,300,000 Indefinite Indefinite 4/1/2015 4/15/2015 D 000090266415002210