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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $300,000 | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Jun 1, 2020 | $300,000 | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Mar 28, 2019 | $200,000 | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Mar 25, 2018 | $154,000 | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Mar 23, 2017 | $600,000 | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Mar 28, 2016 | $700,000 | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Mar 26, 2015 | $1.4M | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Feb 26, 2014 | $850,000 | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Mar 19, 2013 | $719,691 | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Mar 28, 2012 | $1.3M | 6 | $10,000 | 0.0% | no | BAY PARTNERS XI PARALLEL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |