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advised by BAYVIEW ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 9, 2023 | $156M | 3 | $10.0M | 4900.0% | yes | MORTGAGE FUND IVC, LP |
| Jun 6, 2022 | $156M | 3 | $10.0M | 4900.0% | yes | MORTGAGE FUND IVC, LP |
| Mar 28, 2022 | $156M | 3 | $10.0M | 4900.0% | yes | MORTGAGE FUND IVC, LP |
| Mar 29, 2021 | $201M | 3 | $10.0M | 5400.0% | yes | MORTGAGE FUND IVC, LP |
| Feb 25, 2021 | $233M | 3 | $10.0M | 5900.0% | yes | MORTGAGE FUND IVC, LP |
| Mar 30, 2020 | $233M | 3 | $10.0M | 5900.0% | yes | MORTGAGE FUND IVC, LP |
| Mar 26, 2019 | $336M | 3 | $10.0M | 2700.0% | yes | MORTGAGE FUND IVC, LP |
| Aug 23, 2018 | $548M | 3 | $10.0M | 500.0% | yes | MORTGAGE FUND IVC, LP |
| Mar 21, 2018 | $548M | 3 | $10.0M | 500.0% | yes | MORTGAGE FUND IVC, LP |
| Aug 31, 2017 | $906M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IVC, LP |
| Mar 28, 2017 | $906M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IVC, LP |
| May 23, 2016 | $795M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IVC, LP |
| Mar 29, 2016 | $795M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IVC, LP |
| Aug 26, 2015 | $606M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IVC, LP |
| Mar 26, 2015 | $606M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IVC, LP |
| Nov 10, 2014 | $405M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IVC, LP |
| Oct 3, 2014 | $405M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IVC, LP |
| Aug 19, 2014 | $405M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IIIC, LP |
| May 6, 2014 | $405M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IIIC, LP |
| Mar 31, 2014 | $405M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IIIC, LP |
| Jul 30, 2013 | $253M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IIIC, LP |
| Apr 2, 2013 | $253M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IIIC, LP |
| Feb 26, 2013 | $253M | 3 | $10.0M | 100.0% | yes | MORTGAGE FUND IIIC, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Jacksonville | Florida | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Columbia | Maryland | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |