Form D · Hedge Fund

BONAVENTURE INVESTMENTS LP

Bay Harbor Islands, FL · CIK 0001142066

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$13.9M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jan 25, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.96M$13.9MJul 9, 2021: $12,936,408.00Jul 9, 2021Jan 7, 2022: $13,126,408.00Jan 17, 2023: $13,626,408.00Jan 4, 2024: $13,626,408.00Apr 8, 2024: $13,626,408.00Mar 21, 2025: $13,776,408.00Jan 15, 2026: $13,776,408.00Jan 16, 2026: $13,926,408.00Jan 16, 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$13,776,408 → $13,926,408
  • Reported investors48 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$13,926,408$150,000vs Jan 15, 202649SEC filing
Jan 15, 2026Amendment$13,776,408$0vs Mar 21, 202548SEC filing
Mar 21, 2025Amendment$13,776,408$150,000vs Apr 8, 202448SEC filing
Apr 8, 2024Amendment$13,626,408$0vs Jan 4, 202447SEC filing
Jan 4, 2024Amendment$13,626,408$0vs Jan 17, 202347SEC filing
Jan 17, 2023Amendment$13,626,408$690,000vs Jul 9, 202147SEC filing
Jan 7, 2022Amendment$13,126,408$190,000vs Jul 9, 202146SEC filing
Jul 9, 2021Amendment$12,936,408No comparisonNot reportedSEC filing
Jan 14, 2021Amendment$12,936,408$12,000vs Jul 27, 202046SEC filing
Jul 27, 2020Amendment$12,924,408$0vs Jan 28, 202046SEC filing
Jan 28, 2020Amendment$12,924,408$50,000vs Jan 28, 201946SEC filing
Jan 28, 2019Amendment$12,874,408$311,899vs Jan 26, 201845SEC filing
Jan 26, 2018Amendment$12,562,509$20,000vs Jan 27, 201745SEC filing
Jan 27, 2017Amendment$12,542,509$0vs Jan 29, 201645SEC filing
Jan 29, 2016Amendment$12,542,509-$4,614,573vs Jan 30, 201545SEC filing
Jan 30, 2015Amendment$17,157,082$12,757,082vs Mar 22, 201142SEC filing
Mar 22, 2011Amendment$4,400,000No comparison34SEC filing
Jun 4, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Mar 21, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Feb 4, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114395

Source: Form D, filed Jan 16, 2026. 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

BONAVENTURE INVESTMENTS LP

Investment adviser: BONAVENTURE MANAGERS LLC

Gross asset value
$7.08M
Beneficial owners
25
ADV minimum commitment
$150K

Reported in Form ADV on Feb 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NOTTINGHAM ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD PHILADELPHIA, Pennsylvania, United States
Custodian HILLTOP SECURITIES INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BBD
PCAOB 552

HILLTOP SECURITIES INC.
SEC 8-45123

Filing source

Form ADV 1825226 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-4584479751

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.

People and organizations reported in Form D filings
NameReported role
N/A Bonaventure Management Group Llc Promoter
Bonaventure Managers, Llc Executive
Kevin Boyle Executive
Peter Montalbano Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9521 East Bay Harbor Dr Unit 805
Bay Harbor Islands, FL, 33154