Found 12 results

Name Type of Offering Accepted Date
BayCity Long-Short Credit (Offshore) Fund Ltd.
D/A 2018-09-14 11:39:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-18-000504
Exclusions or Exemptions 506b
Accepted Date 2018-09-14 11:39:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ADAGIO FUND
D/A 2013-04-29
Amount To Be Raised $200,000,000
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-13-000297
Exclusions or Exemptions N/A
Accepted Date 2013-04-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ADAGIO FUND
D 2009-03-18
Amount To Be Raised $200,000,000
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-09-000787
Exclusions or Exemptions N/A
Accepted Date 2009-03-18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ADAGIO FUND
D/A 2010-05-11
Amount To Be Raised $200,000,000
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0001140361-10-020522
Exclusions or Exemptions N/A
Accepted Date 2010-05-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Symphony Long-Short Credit (Offshore) Fund Ltd.
D/A 2014-11-21
Amount To Be Raised $200,000,000
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-14-000637
Exclusions or Exemptions 506b
Accepted Date 2014-11-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Symphony Long-Short Credit (Offshore) Fund Ltd.
D/A 2016-03-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-16-000777
Exclusions or Exemptions 506b
Accepted Date 2016-03-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ADAGIO FUND
D/A 2011-05-05
Amount To Be Raised $200,000,000
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0001140361-11-025163
Exclusions or Exemptions N/A
Accepted Date 2011-05-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Symphony Long-Short Credit (Offshore) Fund Ltd.
D/A 2013-11-27
Amount To Be Raised $200,000,000
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-13-000562
Exclusions or Exemptions 506b
Accepted Date 2013-11-27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Symphony Long-Short Credit (Offshore) Fund Ltd.
D/A 2015-02-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-15-000100
Exclusions or Exemptions 506b
Accepted Date 2015-02-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BayCity Long-Short Credit (Offshore) Fund Ltd.
D/A 2016-09-19 14:12:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-16-001118
Exclusions or Exemptions 506b
Accepted Date 2016-09-19 14:12:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BayCity Long-Short Credit (Offshore) Fund Ltd.
D/A 2017-09-14 14:31:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-17-000447
Exclusions or Exemptions 506b
Accepted Date 2017-09-14 14:31:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BayCity Long-Short Credit (Offshore) Fund Ltd.
D/A 2019-09-06 13:49:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001138319
Filed Document 0000935836-19-000462
Exclusions or Exemptions 506b
Accepted Date 2019-09-06 13:49:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund