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 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$13,776,408 → $13,926,408
- Reported investors48 → 49
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2026 | Amendment | $13,926,408 | $150,000vs Jan 15, 2026 | 49 | SEC filing |
| Jan 15, 2026 | Amendment | $13,776,408 | $0vs Mar 21, 2025 | 48 | SEC filing |
| Mar 21, 2025 | Amendment | $13,776,408 | $150,000vs Apr 8, 2024 | 48 | SEC filing |
| Apr 8, 2024 | Amendment | $13,626,408 | $0vs Jan 4, 2024 | 47 | SEC filing |
| Jan 4, 2024 | Amendment | $13,626,408 | $0vs Jan 17, 2023 | 47 | SEC filing |
| Jan 17, 2023 | Amendment | $13,626,408 | $690,000vs Jul 9, 2021 | 47 | SEC filing |
| Jan 7, 2022 | Amendment | $13,126,408 | $190,000vs Jul 9, 2021 | 46 | SEC filing |
| Jul 9, 2021 | Amendment | $12,936,408 | No comparison | Not reported | SEC filing |
| Jan 14, 2021 | Amendment | $12,936,408 | $12,000vs Jul 27, 2020 | 46 | SEC filing |
| Jul 27, 2020 | Amendment | $12,924,408 | $0vs Jan 28, 2020 | 46 | SEC filing |
| Jan 28, 2020 | Amendment | $12,924,408 | $50,000vs Jan 28, 2019 | 46 | SEC filing |
| Jan 28, 2019 | Amendment | $12,874,408 | $311,899vs Jan 26, 2018 | 45 | SEC filing |
| Jan 26, 2018 | Amendment | $12,562,509 | $20,000vs Jan 27, 2017 | 45 | SEC filing |
| Jan 27, 2017 | Amendment | $12,542,509 | $0vs Jan 29, 2016 | 45 | SEC filing |
| Jan 29, 2016 | Amendment | $12,542,509 | -$4,614,573vs Jan 30, 2015 | 45 | SEC filing |
| Jan 30, 2015 | Amendment | $17,157,082 | $12,757,082vs Mar 22, 2011 | 42 | SEC filing |
| Mar 22, 2011 | Amendment | $4,400,000 | No comparison | 34 | SEC filing |
| Jun 4, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Mar 21, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Feb 4, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
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.
| Name | Reported 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:Bay Harbor Islands, FL, 33154