Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-03 | Amended | $170,625,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-10-04 | Amended | $170,625,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-10-06 | Amended | $170,625,000 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2022-10-07 | Amended | $170,625,000 | $100,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2021-10-08 | Amended | $170,525,000 | $1,900,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2020-10-09 | Amended | $168,625,000 | $3,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2019-10-10 | Amended | $165,625,000 | $53,650,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2018-10-10 | Amended | $111,975,000 | $53,920,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2017-10-10 | Amended | $58,055,000 | $455,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2016-10-11 | Amended | $57,600,000 | $10,300,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-10-08 | Amended | $47,300,000 | $4,000,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2015-04-16 | New | $43,300,000 | $43,300,000 | Equity Only | 06b 3C 3C.7 | SEC link |
| Name | Role |
|---|---|
| Bayview Fund Management Llc | Promoter |
| Bayview Liquid Credit Strategies Gp, Llc | Executive, Promoter |
| David Ertel | Executive |