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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 |
|---|---|---|---|---|---|---|
| Dec 17, 2015 | $535,925 | 34 | $50,000 | 1200.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP |
| Dec 2, 2015 | $535,925 | 34 | $50,000 | 1200.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP |
| Mar 24, 2015 | $535,925 | 34 | $50,000 | 1200.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP |
| Mar 27, 2014 | $346,943 | 34 | $50,000 | 1200.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP |
| Mar 26, 2013 | $514,670 | 36 | $50,000 | 1200.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP |
| Jan 24, 2013 | $975,197 | 40 | $50,000 | 1300.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP |
| Oct 17, 2012 | $975,197 | 40 | $50,000 | 1300.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP |
| Sep 25, 2012 | $975,197 | 40 | $50,000 | 1300.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, LP |
| Mar 30, 2012 | $975,197 | 40 | $50,000 | 1300.0% | no | BAY CITY CAPITAL FUND II CO-INVESTMENT FUND, 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 |