Form D · Hedge Fund

Bowery Opportunistic Credit, L.P.

New York, NY · CIK 0001595733

Offering snapshot reported Mar 24, 2016 · 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 24, 2016AmendmentYet to sellNo comparison0SEC filing
Mar 24, 2015AmendmentYet to sellNo comparison0SEC filing
Mar 24, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-214085

Source: Form D, filed Mar 24, 2016. 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

BOWERY OPPORTUNISTIC CREDIT, L.P.

Investment adviser: BOWERY INVESTMENT MANAGEMENT, LLC

Gross asset value
$423K
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Mar 21, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK DENVER, Colorado, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. RICHMOND, Virginia, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1091618 · Mar 21, 2017 · Schedule D 7.B.(1), fund 805-5550464762

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
Bowery Gp, Llc Executive
Vladimir Jelisavcic Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bowery Services, Llc 1325 Avenue Of The Americas, 28 Th Floor
New York, NY, 10019