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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 |
|---|---|---|---|---|---|---|
| Oct 12, 2021 | $5.6M | 47 | $0 | 900.0% | no | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Oct 8, 2021 | $5.6M | 47 | $0 | 900.0% | no | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 26, 2021 | $5.6M | 47 | $0 | 900.0% | no | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 30, 2020 | $8.1M | 47 | $0 | 900.0% | no | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 21, 2019 | $12.9M | 47 | $0 | 900.0% | no | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 28, 2018 | $11.1M | 47 | $0 | 900.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 29, 2017 | $2.7M | 44 | $0 | 900.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 23, 2016 | $3.7M | 44 | $25,000 | 1300.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Dec 17, 2015 | $3.0M | 43 | $25,000 | 1600.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Dec 2, 2015 | $3.0M | 43 | $25,000 | 1600.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 24, 2015 | $3.0M | 43 | $25,000 | 1600.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 27, 2014 | $1.8M | 43 | $25,000 | 1600.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 26, 2013 | $3.2M | 43 | $25,000 | 1600.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Jan 24, 2013 | $5.2M | 44 | $25,000 | 2000.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Oct 17, 2012 | $5.2M | 44 | $25,000 | 2000.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Sep 25, 2012 | $5.2M | 44 | $25,000 | 2000.0% | yes | BAY CITY CAPITAL FUND IV CO-INVESTMENT FUND, LP |
| Mar 30, 2012 | $5.2M | 44 | $25,000 | 2000.0% | yes | BAY CITY CAPITAL FUND IV 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 |