Form D · Hedge Fund
BayCity Long-Short Credit (Offshore) Fund Ltd.
Hamilton, D0 · CIK 0001138319
Offering snapshot reported Sep 6, 2019 · SEC filing
- Reported sold
- $496M Indefinite offering
- Investors reported
- 53 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 6, 2019 | Amendment | $496,396,244 | $0vs Sep 14, 2018 | 53 | SEC filing |
| Sep 14, 2018 | Amendment | $496,396,244 | $13,000,000vs Sep 14, 2017 | 53 | SEC filing |
| Sep 14, 2017 | Amendment | $483,396,244 | $196,695,501vs Sep 19, 2016 | 52 | SEC filing |
| Sep 19, 2016 | Amendment | $286,700,743 | $0vs Mar 1, 2016 | 34 | SEC filing |
| Mar 1, 2016 | Amendment | $286,700,743 | $97,075,000vs Feb 6, 2015 | 34 | SEC filing |
| Feb 6, 2015 | Amendment | $189,625,743 | $87,235,743vs Nov 24, 2014 | 23 | SEC filing |
| Nov 24, 2014 | Amendment | $102,390,000 | $49,665,000vs Nov 27, 2013 | 19 | SEC filing |
| Nov 27, 2013 | Amendment | $52,725,000 | $12,750,000vs Apr 29, 2013 | 9 | SEC filing |
| Apr 29, 2013 | Amendment | $39,975,000 | $25,575,000vs May 5, 2011 | 8 | SEC filing |
| May 5, 2011 | Amendment | $14,400,000 | $50,000vs May 12, 2010 | 5 | SEC filing |
| May 12, 2010 | Amendment | $14,350,000 | $350,000vs Mar 31, 2009 | 4 | SEC filing |
| Mar 31, 2009 | Initial | $14,000,000 | No comparison | Not reported | SEC 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
- 021-129299
Redeemable Shares
Source: Form D, filed Sep 6, 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
ADAGIO FUND
Investment adviser: SYMPHONY ASSET MANAGEMENT LLC
- Gross asset value
- $0
- Beneficial owners
- 8
- ADV minimum commitment
- $250K
Reported in Form ADV on Feb 19, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-5417188841
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.
| Name | Reported role |
|---|---|
| Lisa Alexander | Director |
| David Bree | Director |
| David G. Cooper | Director |
| Ivana Faltysova | Director |
| Ronan Guilfoyle | Director |
| Abali Hoilett | Director |
| Ernest A. Morrison | Director |
| Jeffrey L. Skelton | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 12