Form D · Other Investment Fund

Base Camp Fund II

Woburn, MA · CIK 0001773879

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$863M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$432M$863MApr 8, 2021: $419,680,064.00Apr 8, 2021Apr 1, 2022: $301,057,534.00Apr 3, 2023: $308,541,597.00Mar 29, 2024: $156,921,167.00Apr 25, 2025: $235,250,156.00Apr 17, 2026: $863,209,545.00May 4, 2026: $863,209,545.00May 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors35 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2026Amendment$863,209,545$0vs Apr 17, 20266SEC filing
Apr 17, 2026Amendment$863,209,545$627,959,389vs Apr 25, 202535SEC filing
Apr 25, 2025Amendment$235,250,156$78,328,989vs Mar 29, 202431SEC filing
Mar 29, 2024Amendment$156,921,167-$151,620,430vs Apr 3, 20231SEC filing
Apr 3, 2023Amendment$308,541,597$7,484,063vs Apr 1, 20221SEC filing
Apr 1, 2022Amendment$301,057,534-$118,622,530vs Apr 8, 20211SEC filing
Apr 8, 2021Amendment$419,680,064No comparisonNot reportedSEC filing
May 1, 2020Amendment$214,343,936-$5,371,539,745vs Apr 15, 201923SEC filing
Apr 15, 2019Initial$5,585,883,681No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337335

Source: Form D, filed May 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BASE CAMP FUND II, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC

Investment adviser: PAYDEN & RYGEL

Gross asset value
$235M
Beneficial owners
4
ADV minimum commitment
$150M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2112048 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-4317942918

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Global Trust Company Director
Payden & Rygel Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Trust Company 12 Gill Street, Suite 2600
Woburn, MA, 01801