Form D · Private Equity Fund

Bow Street Special Opportunities Fund XII, LP

New York, NY · CIK 0001698332

Offering snapshot reported Sep 12, 2018 · SEC filing

Reported sold
$95.2M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 8, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.6M$95.2MFeb 22, 2017: $95,200,000.00Feb 22, 2017Mar 27, 2018: $95,200,000.00Mar 27, 2018Sep 12, 2018: $95,200,000.00Sep 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2018Amendment$95,200,000$0vs Feb 22, 201731SEC filing
Mar 27, 2018Amendment$95,200,000$0vs Feb 22, 201731SEC filing
Feb 22, 2017Initial$95,200,000No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$142K
Finders' fees
$0
Form D file number
021-281124

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 XII, LP

Investment adviser: BOW STREET LLC

Gross asset value
$3.22M
Beneficial owners
38
ADV minimum commitment
$1M

Reported in Form ADV on Apr 26, 2023. 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 NEW YORK, New York, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Marketer DECALIA ASSET MANAGEMENT SA GENEVE, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MARCUM LLP
PCAOB 198632

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Filing source

Form ADV 1755786 · Apr 26, 2023 · Schedule D 7.B.(1), fund 805-6081086668

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 Gp Xii, 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