Form D · Private Equity Fund

Bow Street Special Opportunities Fund XVI Cayman, Ltd.

George Town, Grand Cayman, E9 · CIK 0001744963

Offering snapshot reported Jun 28, 2018 · SEC filing

Reported sold
$8.49M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 15, 2018
As reported in this filing

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
Jun 28, 2018Initial$8,485,750No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-315673
This clarification is with respect to Item 13 (Total Amount Sold) above. The amount specified in Item 13 is in euros and not U.S. dollars.

Source: Form D, filed Jun 28, 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 XVI CAYMAN, LTD

Investment adviser: BOW STREET LLC

Gross asset value
$25.5M
Beneficial owners
11
ADV minimum commitment
$1.07M

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 GRANT THORNTON LLP NEW YORK, New York, United States
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer DECALIA ASSET MANAGEMENT SA GENEVE, Switzerland 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
Yes

GRANT THORNTON LLP
PCAOB 248

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1755786 · Apr 26, 2023 · Schedule D 7.B.(1), fund 805-9972467900

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
Philip Hughes Director
Tom Parsons Director
Steve Waiculonis Director

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