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advised by BAY HILLS CAPITAL MANAGEMENT, LLC
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 28, 2024 | $145M | 28 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 28, 2024 | $145M | 28 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 28, 2023 | $137M | 28 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Nov 3, 2022 | $137M | 28 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| May 4, 2022 | $137M | 28 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 31, 2022 | $137M | 28 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 2, 2022 | $101M | 29 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Oct 11, 2021 | $101M | 29 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 24, 2021 | $101M | 29 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Nov 25, 2020 | $81.3M | 29 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 20, 2020 | $81.3M | 29 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 29, 2019 | $80.1M | 29 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 21, 2018 | $70.5M | 29 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 22, 2017 | $68.5M | 28 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Jan 6, 2017 | $36.7M | 21 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 28, 2016 | $36.7M | 21 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Sep 25, 2015 | $37.0M | 12 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 9, 2015 | $37.0M | 11 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Dec 18, 2014 | $20.8M | 4 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Nov 5, 2014 | $20.8M | 4 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Nov 5, 2014 | $20.8M | 4 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Sep 16, 2014 | $20.8M | 4 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Mar 28, 2014 | $20.8M | 4 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |