Form D · Hedge Fund

BayCity Long-Short Equity Fund, L.P.

San Francisco, CA · CIK 0001724676

Offering snapshot reported Sep 13, 2019 · SEC filing

Reported sold
$600K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$300K$600KDec 8, 2017: $300,000.00Dec 8, 2017Sep 14, 2018: $300,000.00Sep 14, 2018Sep 13, 2019: $600,000.00Sep 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$300,000 → $600,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2019Amendment$600,000$300,000vs Sep 14, 20182SEC filing
Sep 14, 2018Amendment$300,000$0vs Dec 8, 20172SEC filing
Dec 8, 2017Initial$300,000No comparison2SEC 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
021-300359
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 LONG-SHORT EQUITY FUND, L.P.

Investment adviser: SYMPHONY ASSET MANAGEMENT LLC

Gross asset value
$615K
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Oct 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1350423 · Oct 30, 2019 · Schedule D 7.B.(1), fund 805-1687647977

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
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