0001786920-23-000005.txt : 20230403
0001786920-23-000005.hdr.sgml : 20230403
20230331211742
ACCESSION NUMBER: 0001786920-23-000005
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: 20230403
DATE AS OF CHANGE: 20230331
EFFECTIVENESS DATE: 20230403
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Base Camp Fund II
CENTRAL INDEX KEY: 0001773879
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: 23790147
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
2018
-
-
Global Trust Company
12 Gill Street
Suite 2600
Woburn
MA
MASSACHUSETTS
01801
Director
Managing Member of Payden Active Cash Management, LLC - Base Camp Fund II.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001773879-22-000001
2018-07-02
true
true
false
0
Indefinite
308541597
Indefinite
false
1
0
0
676805
true
Annual fee varies based on the assets in the series.
false
Base Camp Fund II
/John McAree/
John McAree
Vice President of Issuer's Manager
2023-03-31