Form D · Hedge Fund
Bishop Rock Opportunity Fund, L.P.
New York, NY · CIK 0001637228
Offering snapshot reported Jan 25, 2023 · SEC filing
- Reported sold
- $129M Indefinite offering
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2015 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$127,450,000 → $128,600,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 25, 2023 | Amendment | $128,600,000 | $1,150,000vs Jan 31, 2022 | 58 | SEC filing |
| Jan 31, 2022 | Amendment | $127,450,000 | $4,475,000vs Feb 4, 2021 | 58 | SEC filing |
| Feb 4, 2021 | Amendment | $122,975,000 | $9,700,000vs Feb 6, 2020 | 56 | SEC filing |
| Feb 6, 2020 | Amendment | $113,275,000 | $9,125,000vs Feb 7, 2019 | 51 | SEC filing |
| Feb 7, 2019 | Amendment | $104,150,000 | $150,000vs Feb 21, 2018 | 38 | SEC filing |
| Feb 21, 2018 | Amendment | $104,000,000 | $7,500,000vs Mar 4, 2016 | 39 | SEC filing |
| Mar 4, 2016 | Amendment | $96,500,000 | No comparison | 31 | SEC filing |
| Mar 27, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-236797
Source: Form D, filed Jan 25, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BISHOP ROCK OPPORTUNITY FUND, L.P.
Investment adviser: BISHOP ROCK CAPITAL, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 10, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1790462 · Oct 10, 2023 · Schedule D 7.B.(1), fund 805-8080026648
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Bishop Rock Capital, L.P. | Executive |
| Thomas Nadal Rigo Haug | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022