Form D · Other Investment Fund

BayBoston Fund IV LLC - Fixed Income Series 2

Guaynabo, PR · CIK 0001984470

Offering snapshot reported Jul 20, 2023 · SEC filing

Reported sold
$0
Offering amount: $4.92M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 15, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Jul 12, 2023: $0.00Jul 12, 2023Jul 20, 2023: $0.00Jul 20, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2023Amendment$0$0vs Jul 12, 202310SEC filing
Jul 12, 2023Initial$0No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-486660
Total amount is amount committed by investors

Source: Form D, filed Jul 20, 2023. 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

BAYBOSTON FUND IV LLC - FIXED INCOME SERIES 2

Investment adviser: BAYBOSTON MANAGERS PUERTO RICO LLC

Gross asset value
$5.02M
Beneficial owners
11
ADV minimum commitment
$150K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor AFS CPA GROUP, LLC GURABO, Puerto Rico, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1860738 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-7997961883

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
Andres Saldana Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Tabonuco St Suite 303
Guaynabo, PR, 00968