Form D · Hedge Fund

Bowery Opportunity Fund, L.P.

New York, NY · CIK 0001469744

Offering snapshot reported Oct 5, 2016 · SEC filing

Reported sold
$52.6M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.3M$52.6MAug 7, 2009: $2,638,146.00Aug 7, 2009Aug 6, 2010: $14,614,184.00Aug 4, 2011: $16,934,184.00Aug 6, 2012: $16,934,184.00Sep 19, 2012: $22,700,215.00Sep 19, 2013: $40,854,555.00Sep 19, 2014: $51,345,555.00Oct 6, 2015: $52,104,555.00Oct 5, 2016: $52,604,555.00Oct 5, 2016

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.

  • Reported sold$52,104,555 → $52,604,555
  • Reported investors35 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2016Amendment$52,604,555$500,000vs Oct 6, 201538SEC filing
Oct 6, 2015Amendment$52,104,555$759,000vs Sep 19, 201435SEC filing
Sep 19, 2014Amendment$51,345,555$10,491,000vs Sep 19, 201334SEC filing
Sep 19, 2013Amendment$40,854,555$18,154,340vs Sep 19, 201220SEC filing
Sep 19, 2012Amendment$22,700,215$5,766,031vs Aug 6, 201222SEC filing
Aug 6, 2012Amendment$16,934,184$0vs Aug 4, 201117SEC filing
Aug 4, 2011Amendment$16,934,184$2,320,000vs Aug 6, 201017SEC filing
Aug 6, 2010Amendment$14,614,184$11,976,038vs Aug 7, 200914SEC filing
Aug 7, 2009Initial$2,638,146No comparison4SEC 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
021-133449

Source: Form D, filed Oct 5, 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 OPPORTUNITY FUND, L.P.

Investment adviser: BOWERY INVESTMENT MANAGEMENT, LLC

Gross asset value
$2.89M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Sep 25, 2019. 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 BERKOWER LLC ISELIN, New Jersey, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, 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. 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

BERKOWER LLC
PCAOB 217

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1335094 · Sep 25, 2019 · Schedule D 7.B.(1), fund 805-9973097506

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
N/A Bowery Opportunity Management, Llc Promoter
Vladimir Jelisavcic Executive
Steven S Weissman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1325 Avenue Of Americas 28 Th Floor
New York, NY, 10019