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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 | $200M | 102 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Mar 28, 2024 | $200M | 102 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Mar 28, 2023 | $143M | 102 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Nov 3, 2022 | $143M | 102 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| May 4, 2022 | $143M | 102 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Mar 31, 2022 | $143M | 102 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Mar 2, 2022 | $105M | 99 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Oct 11, 2021 | $105M | 99 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Mar 24, 2021 | $105M | 99 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Nov 25, 2020 | $66.9M | 71 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Mar 20, 2020 | $66.9M | 71 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Mar 29, 2019 | $36.3M | 38 | $1.0M | 100.0% | yes | BAY HILLS CAPITAL PARTNERS IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |