0000935836-17-000447.txt : 20170914
0000935836-17-000447.hdr.sgml : 20170914
20170914143117
ACCESSION NUMBER: 0000935836-17-000447
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170914
DATE AS OF CHANGE: 20170914
EFFECTIVENESS DATE: 20170914
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BayCity Long-Short Credit (Offshore) Fund Ltd.
CENTRAL INDEX KEY: 0001138319
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129299
FILM NUMBER: 171085406
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON ALTERNATIVE INV SVCS, LTD
STREET 2: 129 FRONT STREET, 4TH FLOOR
CITY: HAMILTON
STATE: D0
ZIP: HM 12
BUSINESS PHONE: (441) 279-9600
MAIL ADDRESS:
STREET 1: C/O BNY MELLON ALTERNATIVE INV SVCS, LTD
STREET 2: 129 FRONT STREET, 4TH FLOOR
CITY: HAMILTON
STATE: D0
ZIP: HM 12
FORMER COMPANY:
FORMER CONFORMED NAME: Symphony Long-Short Credit (Offshore) Fund Ltd.
DATE OF NAME CHANGE: 20131127
FORMER COMPANY:
FORMER CONFORMED NAME: symphony long-short credit (offshore) fund ltd.
DATE OF NAME CHANGE: 20131127
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGIO FUND
DATE OF NAME CHANGE: 20010413
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001138319
BayCity Long-Short Credit (Offshore) Fund Ltd.
C/O BNY MELLON ALTERNATIVE INV SVCS, LTD
129 FRONT STREET, 4TH FLOOR
HAMILTON
D0
BERMUDA
HM 12
(441) 279-9600
CAYMAN ISLANDS
Adagio Fund
Symphony Long-Short Credit (Offshore) Fund Ltd.
symphony long-short credit (offshore) fund ltd.
ADAGIO FUND
Other
Cayman Islands Exempted Company
true
Ivana
Faltysova
c/o DMS Governance Ltd., 2nd Fl.
dms House, 20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
David
Bree
c/o DMS Governance Ltd, 2nd Fl.
dms House, 20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000935836-16-001118
2007-06-01
true
true
true
Redeemable Shares
false
5000000
Indefinite
483396244
Indefinite
false
52
0
true
0
true
12000
true
The Issuer pays fees of approximately $12,000.00 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees.
false
BayCity Long-Short Credit (Offshore) Fund Ltd.
Ivana Faltysova
Ivana Faltysova
Director
2017-09-14