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advised by BAML CAPITAL ACCESS FUNDS 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 |
|---|---|---|---|---|---|---|
| Aug 21, 2015 | $212M | 8 | $100M | 200.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND IV, LLC |
| Jul 22, 2015 | $212M | 8 | $100M | 200.0% | yes | CALSTRS LOWER MIDDLE MARKET FUND IV, LLC |
| Jun 11, 2015 | $212M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jun 3, 2015 | $212M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Mar 10, 2015 | $212M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Dec 23, 2014 | $202M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Oct 24, 2014 | $202M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Oct 22, 2014 | $202M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Sep 26, 2014 | $202M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Sep 25, 2014 | $202M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Apr 8, 2014 | $202M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Mar 10, 2014 | $202M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jan 29, 2014 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jan 16, 2014 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Dec 23, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Dec 23, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Oct 1, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Sep 13, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Sep 10, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Aug 19, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jul 3, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jun 4, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| May 20, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Mar 12, 2013 | $198M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jul 31, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jul 31, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jun 18, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jun 18, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| May 23, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| May 22, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| May 4, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Apr 19, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jan 19, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jan 19, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jan 19, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jan 5, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Jan 3, 2012 | $102M | 8 | $100M | 200.0% | yes | CALSTRS/BAML CAPITAL ACCESS FUND IV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Concord | California | United States | yes | n/a |