0001724485-19-000085.txt : 20190913
0001724485-19-000085.hdr.sgml : 20190913
20190913115834
ACCESSION NUMBER: 0001724485-19-000085
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: 20190913
DATE AS OF CHANGE: 20190913
EFFECTIVENESS DATE: 20190913
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BayCity Corporate Arbitrage & Relative Value Fund, L.P.
CENTRAL INDEX KEY: 0001649206
IRS NUMBER: 473405411
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-244510
FILM NUMBER: 191091974
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA STREET, SUITE 3100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-676-4000
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA STREET, SUITE 3100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: Symphony Corporate Arbitrage & Relative Value Fund, L.P.
DATE OF NAME CHANGE: 20150727
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001649206
BayCity Corporate Arbitrage & Relative Value Fund, L.P.
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
415-676-4000
DELAWARE
Symphony Corporate Arbitrage & Relative Value Fund, L.P
Symphony Corporate Arbitrage & Relative Value Fund, L.P.
Limited Partnership
true
2015
N/A
Symphony Asset Management LLC
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
General Partner
Angela
M.
McKillen
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
Executive Officer of Symphony Asset Management LLC, General Partner
Judith
MacDonald
555 CALIFORNIA STREET, SUITE 3100
SAN FRANCISCO
CA
CALIFORNIA
94104
Executive Officer
Executive Officer of Symphony Asset Management LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000935836-18-000512
2015-08-01
true
true
true
Limited Partner Interests
false
5000000
Indefinite
302758858
Indefinite
false
3
0
true
0
true
0
true
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
false
BayCity Corporate Arbitrage & Relative Value Fund, L.P.
/s/ Judith MacDonald
Judith MacDonald, General Counsel of Symphony Asset Management, LLC
General Partner of the Issuer
2019-09-13