Form D · Private Equity Fund

Bowmark Investment Partnership - D, L.P.

London, X0 · CIK 0001637911

Offering snapshot reported Mar 31, 2015 · SEC filing

Reported sold
$11.8M
Offering amount: $11.8M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 14, 2014
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, 2015Initial$11,756,863No comparison4SEC 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
021-236964
FUND/ISSUER IS DENOMINATED IN BRITISH POUNDS. ALL OFFERING AND SALES AMOUNTS ARE BASED ON THE BRITISH POUND TO US DOLLAR CONVERSION RATE AS OF THE DATE OF CLOSING (11/14/2014) OF 1 GBP = 1.57536.

Source: Form D, filed Mar 31, 2015. 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

BOWMARK INVESTMENT PARTNERSHIP - D, L.P.

Investment adviser: BOWMARK CAPITAL LLP

Gross asset value
$21.6M
Beneficial owners
5
ADV minimum commitment
$800K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AUGENTIUS (UK) LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Custodian AUGENTIUS (GUERNSEY) LIMITED GUERNSEY, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1091519 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-8564160475

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
Michael Kevin Peter Grassby Executive
Charles Thomas Messiter Ind Executive
Mark Salter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bowmark Capital Llp, One Eagle Place
London, X0, SW1Y 6AF