Form D · Private Equity Fund

Bostwick Opportunity Holding Fund I LP

Grand Cayman, E9 · CIK 0001883571

Offering snapshot reported Oct 22, 2021 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 22, 2021	Initial	$5,400,000	No comparison	8	SEC filing

Source: Form D, filed Oct 22, 2021. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: BOSTWICK CAPITAL LLC

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

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 GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer UBP ASSET MANAGEMENT ASIA LIMITED HONG KONG, China Related to adviser: No

Provider details

KPMG LLP
PCAOB 1323

JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2071088 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-7990384561

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Bostick Gp Llc	Executive, Promoter
Bostwick Capital Llc	Executive, Promoter

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009