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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 11, 2024 | $88.3M | 65 | $0 | 1800.0% | no | BAY CITY CAPITAL FUND V, LP |
| Mar 28, 2023 | $63.8M | 65 | $0 | 1800.0% | no | BAY CITY CAPITAL FUND V, LP |
| Mar 28, 2022 | $105M | 63 | $0 | 1800.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Oct 12, 2021 | $139M | 60 | $0 | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Oct 8, 2021 | $139M | 60 | $0 | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 26, 2021 | $139M | 60 | $0 | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 30, 2020 | $215M | 60 | $0 | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 21, 2019 | $149M | 60 | $0 | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 28, 2018 | $283M | 60 | $0 | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 29, 2017 | $327M | 60 | $0 | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 23, 2016 | $291M | 63 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Dec 17, 2015 | $312M | 59 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Dec 2, 2015 | $312M | 59 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 24, 2015 | $312M | 59 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 27, 2014 | $458M | 59 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 26, 2013 | $387M | 58 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Jan 24, 2013 | $360M | 57 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Oct 17, 2012 | $360M | 57 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Sep 25, 2012 | $360M | 57 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Mar 30, 2012 | $386M | 57 | $1.0M | 1900.0% | yes | BAY CITY CAPITAL FUND V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |