Form D · Hedge Fund

Bow Street Special Opportunities Fund XIX, LP

George Town, Grand Cayman, E9 · CIK 0001848428

Offering snapshot reported Mar 1, 2024 · SEC filing

Reported sold: $97.3M
Investors reported: 7
Minimum accepted: $0
First sale: Apr 1, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2024	Amendment	$97,346,658	$0vs Mar 2, 2023	7	SEC filing
Mar 2, 2023	Amendment	$97,346,658	$0vs Mar 2, 2022	7	SEC filing
Mar 2, 2022	Amendment	$97,346,658	$0vs Mar 2, 2021	7	SEC filing
Mar 2, 2021	Initial	$97,346,658	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-390951

Item 13(b) is listed in Euros.

Source: Form D, filed Mar 1, 2024. 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 XIX, LP

Investment adviser: BOW STREET LLC

Gross asset value: $872K
Beneficial owners: 1
ADV minimum commitment: $1.1M

Reported in Form ADV on Aug 21, 2024. 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 GRANT THORNTON LLP NEW YORK, New York, United States

Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1895813 · Aug 21, 2024 · Schedule D 7.B.(1), fund 805-2325535295

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	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 (this fund)	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	Promoter
Bow Street Special Opportunities Xix Gp, Llc	Executive
Akiva Katz	Executive
Howard Shainker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008