Form D · Hedge Fund

Bow Street Special Opportunities Fund X, LP

New York, NY · CIK 0001678326

Offering snapshot reported Jun 27, 2017 · SEC filing

Reported sold: $21.9M
Investors reported: 23
Minimum accepted: $0
First sale: Apr 22, 2016

Fundraising history

Reported sold

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$8,750,000 → $21,949,985
Reported investors13 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2017	Amendment	$21,949,985	$13,199,985vs Jun 30, 2016	23	SEC filing
Jun 30, 2016	Initial	$8,750,000	No comparison	13	SEC 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: 021-266159

Source: Form D, filed Jun 27, 2017. 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 SPECIAL OPPORTUNITIES FUND X, LP

Investment adviser: BOW STREET LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Aug 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP MELVILLE, New York, United States

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARCUM LLP
PCAOB 688

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1336483 · Aug 2, 2019 · Schedule D 7.B.(1), fund 805-5529162526

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Bow Street Special Opportunities Fund X, LP (this fund)	Jun 27, 2017	$21,949,985	23
Bow Street Special Opportunities Fund XI, LP	Sep 12, 2018	$41,579,975	18
Bow Street Special Opportunities Fund XII, LP	Sep 12, 2018	$95,200,000	31
Bow Street Special Opportunities Fund XIV, LP	Mar 27, 2018	$2,882,404	8
Bow Street Special Opportunities Fund XV, LP	Dec 5, 2025	$100,100,000	20
Bow Street Special Opportunities Fund XVII, LP	Feb 4, 2021	$82,940,000	4
Bow Street Special Opportunities Fund XVIII, LP	Jun 8, 2022	$6,499,350	6
Bow Street Special Opportunities Fund XIX, LP	Mar 1, 2024	$97,346,658	7

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
Name	Reported role
Bow Street, Llc	Executive, Promoter
Bow Street Special Opportunities X Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1140 Avenue Of The Americas 9 Th Floor
New York, NY, 10036