Basix Capital Fund is a Hedge Fund in California, that has raised $42.02 mm (out of $200.00 mm offered) from 54 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2002. Data from SEC filing on 14 Feb 2012.
Company profile
Employees
Incorporated
Location
Industry
Former names
Basix Capital Fund LP
SEC CIK
AUM ?
$35.44 mm
Address
Basix Capital Fund
ONE MONTGOMERY STREET, SUITE 3300
SAN FRANCISCO
CA 94104
ONE MONTGOMERY STREET, SUITE 3300
SAN FRANCISCO
CA 94104
Phone
415-248-1021
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Basix Capital, LLC | $140.23 mm | |
Basix Capital Fund, L.P. | $35.44 mm | Hedge Fund |
Basix Capital Offshore Fund, LTD. | $59.78 mm | Hedge Fund |
Basix Capital Qualified Fund, L.P. | $39.10 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$200M in investment fund / Limited partner interests, sold $42.02M, 54 investors
15 Feb 12
D/A
$200M in investment fund / Limited partner interests, sold $41.57M, 52 investors
25 Feb 11
D/A
$200M in investment fund / Limited partner interests, sold $37.2M, 46 investors
26 Feb 10
D/A
Exempt offering of security (amended)
2 Mar 09
REGDEX
Notice of sale of securities
18 Jan 02
Latest ownership filings
No filings