Form D · Hedge Fund

Boldhaven Fund

Grand Cayman, E9 · CIK 0001746069

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold
$371M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$371MJul 9, 2021: $43,284,358.00Jul 9, 2021Jul 8, 2022: $61,633,896.00Jul 8, 2022Jul 7, 2023: $191,715,000.00Jul 7, 2023Jul 9, 2024: $203,965,000.00Jul 9, 2024Jul 9, 2025: $219,965,000.00Jul 9, 2025Jul 9, 2026: $371,294,226.00Jul 9, 2026

Dates 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$219,965,000 → $371,294,226
  • Reported investors17 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2026Amendment$371,294,226$151,329,226vs Jul 9, 202543SEC filing
Jul 9, 2025Amendment$219,965,000$16,000,000vs Jul 9, 202417SEC filing
Jul 9, 2024Amendment$203,965,000$12,250,000vs Jul 7, 202317SEC filing
Jul 7, 2023Amendment$191,715,000$130,081,104vs Jul 8, 202215SEC filing
Jul 8, 2022Amendment$61,633,896$18,349,538vs Jul 9, 202111SEC filing
Jul 9, 2021Amendment$43,284,358No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$55,683,503$14,583,503vs Jul 11, 20186SEC filing
Jul 11, 2019Amendment$42,200,000$1,100,000vs Jul 11, 20186SEC filing
Jul 11, 2018Initial$41,100,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316517

Source: Form D, filed Jul 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
Kim Bishop Director
Boldhaven Management Llc Promoter
Boldhaven Management Llp Promoter
Jennifer Collins Director
Nick Gaze Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Boldhaven Fund Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104