Basix Capital Qualified Fund, L. P. is a Hedge Fund in California, that has raised $131.54 mm (out of $500.00 mm offered) from 31 investors, with a minimum investment of $500.00 k, for a fund started in Feb 2004. Data from SEC filing on 15 Feb 2012.
Company profile
Employees
Incorporated
Location
Industry
Former names
Basix Capital Qualified Fund L P
SEC CIK
AUM ?
$39.10 mm
Address
Basix Capital Qualified Fund, L. P.
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
$500M in investment fund / Limited partner interests, sold $131.54M, 31 investors
16 Feb 12
D/A
$500M in investment fund / Limited partner interests, sold $129.54M, 30 investors
25 Feb 11
D/A
$500M in investment fund / Limited partner interests, sold $120.84M, 27 investors
26 Feb 10
D/A
Exempt offering of security (amended)
3 Mar 09
REGDEX
Notice of sale of securities
2 Feb 04
Latest ownership filings
No filings