Form D · Hedge Fund

Bostwick Compound LP

New York, NY · CIK 0001380635

Offering snapshot reported Oct 6, 2022 · SEC filing

Reported sold
$261M
Indefinite offering
Investors reported
251
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$261MNov 2, 2006Sep 30, 2009: $47,581,000.00Sep 21, 2010: $51,246,000.00Sep 21, 2011: $52,671,000.00Sep 20, 2012: $57,521,000.00Oct 25, 2012: $57,776,000.00Oct 25, 2013: $58,776,000.00Oct 24, 2014: $91,561,000.00Oct 23, 2015: $103,660,000.00Oct 21, 2016: $116,265,000.00Oct 19, 2017: $127,395,000.00Oct 19, 2018: $189,195,000.00Oct 11, 2019: $195,195,000.00Oct 9, 2020: $212,315,000.00Oct 8, 2021: $253,969,000.00Oct 6, 2022: $261,351,000.00Oct 6, 2022

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$253,969,000 → $261,351,000
  • Reported investors241 → 251

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2022Amendment$261,351,000$7,382,000vs Oct 8, 2021251SEC filing
Oct 8, 2021Amendment$253,969,000$41,654,000vs Oct 9, 2020241SEC filing
Oct 9, 2020Amendment$212,315,000$17,120,000vs Oct 11, 2019186SEC filing
Oct 11, 2019Amendment$195,195,000$6,000,000vs Oct 19, 2018149SEC filing
Oct 19, 2018Amendment$189,195,000$61,800,000vs Oct 19, 2017136SEC filing
Oct 19, 2017Amendment$127,395,000$11,130,000vs Oct 21, 2016124SEC filing
Oct 21, 2016Amendment$116,265,000$12,605,000vs Oct 23, 2015116SEC filing
Oct 23, 2015Amendment$103,660,000$12,099,000vs Oct 24, 201499SEC filing
Oct 24, 2014Amendment$91,561,000$32,785,000vs Oct 25, 201377SEC filing
Oct 25, 2013Amendment$58,776,000$1,000,000vs Oct 25, 201271SEC filing
Oct 25, 2012Amendment$57,776,000$255,000vs Sep 20, 201269SEC filing
Sep 20, 2012Amendment$57,521,000$4,850,000vs Sep 21, 201168SEC filing
Sep 21, 2011Amendment$52,671,000$1,425,000vs Sep 21, 201064SEC filing
Sep 21, 2010Amendment$51,246,000$3,665,000vs Sep 30, 200961SEC filing
Sep 30, 2009Amendment$47,581,000No comparison57SEC filing
Nov 2, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.46M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-96506

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stephens Inc.3496
Morgan Stanley149777

Source: Form D, filed Oct 6, 2022. 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

BOSTWICK COMPOUND LP

Investment adviser: BOSTWICK CAPITAL LLC

Gross asset value
$59M
Beneficial owners
182
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer STEPHENS LITTLE ROCK, Arkansas, United States Related to adviser: No
Prime broker JP MORGAN CHASE BANK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY
CRD 149777 · SEC 801-70103

STEPHENS
CRD 3496 · SEC 801-15510

Filing source

Form ADV 2071088 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5908539856

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
Thomas S. Bostwick Executive
Bostwick Capital Llc Executive
Bostwick Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 Madison Avenue Suite 802
New York, NY, 10022