0001659341-24-000002.txt : 20240329 0001659341-24-000002.hdr.sgml : 20240329 20240329171349 ACCESSION NUMBER: 0001659341-24-000002 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: 20240329 DATE AS OF CHANGE: 20240329 EFFECTIVENESS DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Base Camp Fund II CENTRAL INDEX KEY: 0001773879 ORGANIZATION NAME: IRS NUMBER: 364899389 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-337335 FILM NUMBER: 24804764 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001773879 Base Camp Fund II c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other Base Camp Fund II 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 Issuer - - 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 3C 3C.7 true 0001786920-23-000005 2018-07-02 true true false 0 Indefinite 156921167 Indefinite false 1 0 0 2915847 true Fees paid vary based on the assets of the Issuer fund. Payden & Rygel has been paid approximately $2,083,892 in advisory fees to date, and Global Trust Company has been paid approximately $831,955 in management fees to date. false Base Camp Fund II /John McAree/ John McAree Vice President of Issuer's Manager 2024-03-29