Form D · Hedge Fund

Bowery Special Equities Fund, L.P.

New York, NY · CIK 0001338961

Offering snapshot reported Sep 19, 2012 · SEC filing

Reported sold: $28.1M
Investors reported: 33
Minimum accepted: $100K
First sale: Jul 1, 2004

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.

Reported investors36 → 33

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2012	Amendment	$28,146,215	$0vs Aug 6, 2012	33	SEC filing
Aug 6, 2012	Amendment	$28,146,215	$0vs Oct 26, 2011	36	SEC filing
Oct 26, 2011	Amendment	$28,146,215	$3,719,372vs Oct 26, 2010	36	SEC filing
Oct 26, 2010	Amendment	$24,426,843	$400,000vs Jan 6, 2010	33	SEC filing
Jan 6, 2010	Amendment	$24,026,843	No comparison	33	SEC filing
Sep 14, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-81230

Source: Form D, filed Sep 19, 2012. 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

LONGACRE SPECIAL EQUITIES FUND, L.P.

Investment adviser: LONGACRE FUND MANAGEMENT, LLC

Gross asset value: $10.6M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Apr 9, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL 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 JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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 638826 · Apr 9, 2012 · Schedule D 7.B.(1), fund 805-3050823106

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
Name	Reported role
John Brecker	Executive
Vladimir Jelisavcic	Executive
Steven Weissman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1325 Avenue Of Americas 28th Floor
New York, NY, 10019