Form D · Hedge Fund

Bow Street Special Opportunities Fund XI, LP

New York, NY · CIK 0001711319

Offering snapshot reported Sep 12, 2018 · SEC filing

Reported sold
$41.6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.6MJul 14, 2017: $24,750,000.00Jul 14, 2017Sep 12, 2018: $41,579,975.00Sep 12, 2018

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$24,750,000 → $41,579,975
  • Reported investors11 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2018Amendment$41,579,975$16,829,975vs Jul 14, 201718SEC filing
Jul 14, 2017Initial$24,750,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$101K
Finders' fees
$0
Form D file number
021-290738

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Decalia Asset Management S.A.None

Source: Form D, filed Sep 12, 2018. 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 XI, LP

Investment adviser: BOW STREET LLC

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

Reported in Form ADV on Mar 30, 2021. 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 INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NOMURA SECURITIES NORTH AMERICA, LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Marketer DECALIA ASSET MANAGEMENT SA GENEVE, Switzerland 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
Yes

MARCUM LLP
PCAOB 688

INTERACTIVE BROKERS LLC
SEC 8-47257

NOMURA SECURITIES NORTH AMERICA, LLC
SEC 8-50057

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1524776 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-8236410300

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 Llc Promoter
Bow Street Special Opportunities Xi Gp, Llc Executive
Akiva Katz Executive
Howard Shainker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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