0001659341-25-000003.txt : 20250425 0001659341-25-000003.hdr.sgml : 20250425 20250425145025 ACCESSION NUMBER: 0001659341-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250425 DATE AS OF CHANGE: 20250425 EFFECTIVENESS DATE: 20250425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Base Camp Fund CENTRAL INDEX KEY: 0001659341 ORGANIZATION NAME: EIN: 474618533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-257090 FILM NUMBER: 25873030 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 FORMER COMPANY: FORMER CONFORMED NAME: Base Camp Fund (a series of Payden Cash Management Fund, LLC) DATE OF NAME CHANGE: 20151124 D/A 1 primary_doc.xml X0708 D/A LIVE 0001659341 Base Camp Fund c/o Global Trust Company 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE Base Camp Fund (a series of Payden Cash Management Fund, LLC) Other Base Camp Fund is a series of Payden Active Cash Management, LLC (a Delaware Series Limited Liability Company) true - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Managing Member of Payden Active Cash Management, LLC. - - Payden & Rygel c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001659341-24-000001 2016-02-08 true true false 1000000 Indefinite 117417875 Indefinite false 17 0 0 3880037 true Fees paid vary based on the assets of the Issuer fund. Payden & Rygel has been paid approximately $2,757,863 in advisory fees to date, and Global Trust Company has been paid approximately $1,122,174 in management fees to date. false Base Camp Fund /John McAree/ John McAree Vice President of Issuer's Manager 2025-04-25