DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2017 | $1.3M | 6 | $0 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Mar 23, 2016 | $3.4M | 6 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Dec 17, 2015 | $5.7M | 6 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Dec 2, 2015 | $5.7M | 6 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Mar 24, 2015 | $5.7M | 6 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Mar 27, 2014 | $13.7M | 6 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Mar 26, 2013 | $17.6M | 6 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Jan 24, 2013 | $25.4M | 8 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Oct 17, 2012 | $25.4M | 8 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Sep 25, 2012 | $25.4M | 8 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Mar 30, 2012 | $27.3M | 8 | $200,000 | 10000.0% | no | BAY CITY CAPITAL FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |