Form D · Hedge Fund

BayCity Long-Short Credit Fund L.P.

San Francisco, CA · CIK 0001091232

Offering snapshot reported Sep 13, 2019 · SEC filing

Reported sold
$611M
Indefinite offering
Investors reported
192
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$306M$611MApr 7, 2010: $416,492,525.00Apr 7, 2010Apr 19, 2011: $418,392,525.00May 1, 2012: $442,176,593.00May 3, 2013: $475,955,509.00Nov 21, 2013: $476,905,507.00Nov 25, 2014: $560,453,668.00Dec 16, 2015: $584,877,604.00Aug 31, 2016: $584,877,604.00Sep 25, 2017: $594,902,604.00Sep 14, 2018: $581,011,786.00Sep 13, 2019: $611,011,786.00Sep 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$581,011,786 → $611,011,786
  • Reported investors190 → 192

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2019Amendment$611,011,786$30,000,000vs Sep 14, 2018192SEC filing
Sep 14, 2018Amendment$581,011,786-$13,890,818vs Sep 25, 2017190SEC filing
Sep 25, 2017Amendment$594,902,604$10,025,000vs Aug 31, 2016190SEC filing
Aug 31, 2016Amendment$584,877,604$0vs Dec 16, 2015185SEC filing
Dec 16, 2015Amendment$584,877,604$24,423,936vs Nov 25, 2014185SEC filing
Nov 25, 2014Amendment$560,453,668$83,548,161vs Nov 21, 2013179SEC filing
Nov 21, 2013Amendment$476,905,507$949,998vs May 3, 2013167SEC filing
May 3, 2013Amendment$475,955,509$33,778,916vs May 1, 2012159SEC filing
May 1, 2012Amendment$442,176,593$23,784,068vs Apr 19, 2011113SEC filing
Apr 19, 2011Amendment$418,392,525$1,900,000vs Apr 7, 201091SEC filing
Apr 7, 2010Amendment$416,492,525No comparison93SEC 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
021-39053
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

ADANTE FUND, L.P.

Investment adviser: SYMPHONY ASSET MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
47
ADV minimum commitment
$500K

Reported in Form ADV on Feb 19, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY NEW YORK, New York, 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
Filing source

Form ADV 703267 · Feb 19, 2013 · Schedule D 7.B.(1), fund 805-7334208891

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