Form D · Hedge Fund

BOW STREET INTERMEDIATE FUND, LP

Camana Bay Box 31106 Gr Cayman, E9 · CIK 0001524812

Offering snapshot reported Oct 5, 2015 · SEC filing

Reported sold
$87.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.9M$87.8MJul 14, 2011: $58,500,860.00Jul 14, 2011Nov 13, 2012: $58,500,860.00Nov 13, 2012Oct 7, 2013: $87,751,290.00Oct 7, 2013Oct 6, 2014: $87,751,290.00Oct 6, 2014Oct 5, 2015: $87,751,290.00Oct 5, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2015Amendment$87,751,290$0vs Oct 6, 20141SEC filing
Oct 6, 2014Amendment$87,751,290$0vs Oct 7, 20131SEC filing
Oct 7, 2013Amendment$87,751,290$29,250,430vs Nov 13, 20121SEC filing
Nov 13, 2012Amendment$58,500,860$0vs Jul 14, 20111SEC filing
Jul 14, 2011Initial$58,500,860No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-162869

Source: Form D, filed Oct 5, 2015. 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

BOW STREET INTERMEDIATE FUND, LP

Investment adviser: BOW STREET LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 13, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1010419 · Apr 13, 2016 · Schedule D 7.B.(1), fund 805-1955375646

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
Bow Street Gp, Llc Executive, Promoter
Bow Street, Llc Executive, Promoter
A. Akiva Katz Executive
Howard Shainker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor
Camana Bay Box 31106 Gr Cayman, E9, KY1-1205