BayCity Corporate Arbitrage & Relative Value 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
0001649206
Previous Names
BayCity Corporate Arbitrage & Relative Value Fund, L.P., Symphony Corporate Arbitrage & Relative Value 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 $0 $302,758,858 Indefinite Indefinite 8/1/2015 9/13/2019 D/A 000172448519000085
9/14/2018 Pooled Investment Fund, Other $37,467,683 $302,758,858 Indefinite Indefinite 8/1/2015 9/13/2018 D/A 000093583618000512
9/25/2017 Pooled Investment Fund, Other $500,000 $265,291,175 Indefinite Indefinite 8/1/2015 9/22/2017 D/A 000093583617000471
8/31/2016 Pooled Investment Fund, Other $0 $264,791,175 Indefinite Indefinite 8/1/2015 8/29/2016 D/A 000093583616001082
7/15/2016 Pooled Investment Fund, Other $264,791,175 $264,791,175 Indefinite Indefinite 8/1/2015 7/15/2016 D/A 000093583616001030
7/27/2015 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 7/27/2015 D 000093583615000401