Form D · Private Equity Fund

Bow Street TransAtlantis Special Funding II, LLC

New York, NY · CIK 0002062990

Offering snapshot reported Mar 31, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Mar 31, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-542614
Item 13(b) is listed in Euros

Source: Form D, filed Mar 31, 2025. 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 TRANSATLANTIS SPECIAL FUNDING II LLC

Investment adviser: BOW STREET LLC

Gross asset value
$71.8M
Beneficial owners
1
ADV minimum commitment
$1.1M

Reported in Form ADV on Mar 30, 2026. 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 PWC LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LLP
PCAOB 238

Filing source

Form ADV 2072803 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3132775403

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 Trans Atlantis Ii Gp, Llc Executive
Akiva Katz Executive
Howard Shainker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
595 Madison Avenue 29 Th Floor
New York, NY, 10022