Found 10 results

Name Type of Offering Accepted Date
SYMPHONY CLO HOLDINGS L P
D/A 2013-04-30
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0000935836-13-000301
Exclusions or Exemptions N/A
Accepted Date 2013-04-30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BayCity CLO Holdings, L.P.
D/A 2018-09-14 12:25:11
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0000935836-18-000509
Exclusions or Exemptions 506b
Accepted Date 2018-09-14 12:25:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BayCity CLO Holdings, L.P.
D/A 2019-09-13 11:59:17
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0001724485-19-000086
Exclusions or Exemptions 506b
Accepted Date 2019-09-13 11:59:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SYMPHONY CLO HOLDINGS L P
D/A 2009-03-10
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0000935836-09-000634
Exclusions or Exemptions N/A
Accepted Date 2009-03-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SYMPHONY CLO HOLDINGS L P
D/A 2010-04-08
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0001140361-10-015883
Exclusions or Exemptions N/A
Accepted Date 2010-04-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SYMPHONY CLO HOLDINGS L P
D/A 2014-06-24
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0000935836-14-000380
Exclusions or Exemptions 506b
Accepted Date 2014-06-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BayCity CLO Holdings, L.P.
D/A 2017-09-25 12:50:02
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0000935836-17-000466
Exclusions or Exemptions 506b
Accepted Date 2017-09-25 12:50:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SYMPHONY CLO HOLDINGS L P
D/A 2011-04-21
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0001140361-11-022813
Exclusions or Exemptions N/A
Accepted Date 2011-04-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SYMPHONY CLO HOLDINGS L P
D/A 2012-05-01
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0000935836-12-000198
Exclusions or Exemptions N/A
Accepted Date 2012-05-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BayCity CLO Holdings, L.P.
D/A 2016-08-31 13:10:57
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001345367
Filed Document 0000935836-16-001089
Exclusions or Exemptions 506b
Accepted Date 2016-08-31 13:10:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund