Form D · Hedge Fund

BOW STREET PARTNERS, LP

New York, NY · CIK 0001524811

Offering snapshot reported Oct 5, 2015 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
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$61.2M$122MJul 14, 2011: $43,504,140.00Jul 14, 2011Nov 13, 2012: $49,504,140.00Nov 13, 2012Oct 7, 2013: $89,053,710.00Oct 7, 2013Oct 6, 2014: $107,253,710.00Oct 6, 2014Oct 5, 2015: $122,353,710.00Oct 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.

  • Reported sold$107,253,710 → $122,353,710
  • Reported investors24 → 25
  • Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2015Amendment$122,353,710$15,100,000vs Oct 6, 201425SEC filing
Oct 6, 2014Amendment$107,253,710$18,200,000vs Oct 7, 201324SEC filing
Oct 7, 2013Amendment$89,053,710$39,549,570vs Nov 13, 201215SEC filing
Nov 13, 2012Amendment$49,504,140$6,000,000vs Jul 14, 20117SEC filing
Jul 14, 2011Initial$43,504,140No comparison4SEC 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
021-162872

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

CREDIT SURGE FUND

Investment adviser: FINISTERRE CAPITAL LLP

Gross asset value
$208M
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Dec 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) JERSEY CITY, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 1357131 · Dec 4, 2019 · Schedule D 7.B.(1), fund 805-9286865839

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:
Bow Street Gp, Llc 1140 Avenue Of The Americas, Suite 1600
New York, NY, 10036