Form D · Hedge Fund

BayCity Customized Solution Fund S, L.P.

San Francisco, CA · CIK 0001649299

Offering snapshot reported Sep 13, 2019 · SEC filing

Reported sold
$350M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MJul 29, 2015Jul 19, 2016: $319,600,000.00Jul 19, 2016Aug 31, 2016: $319,600,000.00Sep 25, 2017: $319,600,000.00Sep 25, 2017Sep 14, 2018: $319,602,404.00Sep 14, 2018Sep 13, 2019: $349,602,404.00Sep 13, 2019

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 sold$319,602,404 → $349,602,404

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2019Amendment$349,602,404$30,000,000vs Sep 14, 20181SEC filing
Sep 14, 2018Amendment$319,602,404$2,404vs Sep 25, 20171SEC filing
Sep 25, 2017Amendment$319,600,000$0vs Aug 31, 20161SEC filing
Aug 31, 2016Amendment$319,600,000$0vs Jul 19, 20161SEC filing
Jul 19, 2016Amendment$319,600,000No comparison1SEC filing
Jul 29, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-244693
Limited Partner Interests

Source: Form D, filed Sep 13, 2019. 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

BAYCITY CUSTOMIZED SOLUTION FUND S, L.P.

Investment adviser: SYMPHONY ASSET MANAGEMENT LLC

Gross asset value
$336M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1390086 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-3952242814

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
Amy Chen Executive
David Goldstein Executive
Judith Mac Donald Executive
Angela M. Mc Killen Executive
Anne B. Popkin Executive
Gunther Stein Executive
N/A Symphony Asset Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 California Street, Suite 3100
San Francisco, CA, 94104