Form D · Private Equity Fund

Bowery Institutional Opportunity Fund, L.P.

New York, NY · CIK 0001504069

Offering snapshot reported Sep 19, 2012 · SEC filing

Reported sold
$5.05M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 18, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.53M$5.05MOct 26, 2010: $5,050,000.00Oct 26, 2010Oct 26, 2011: $5,050,000.00Oct 26, 2011Aug 6, 2012: $5,050,000.00Sep 19, 2012: $5,050,000.00Sep 19, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2012Amendment$5,050,000$0vs Aug 6, 20124SEC filing
Aug 6, 2012Amendment$5,050,000$0vs Oct 26, 20114SEC filing
Oct 26, 2011Amendment$5,050,000$0vs Oct 26, 20104SEC filing
Oct 26, 2010Initial$5,050,000No comparison4SEC 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
021-149623

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 INSTITUTIONAL OPPORTUNITY FUND, L.P.

Investment adviser: LONGACRE FUND MANAGEMENT, LLC

Gross asset value
$54.2M
Beneficial owners
4
ADV minimum commitment
$0

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 805-9875555096

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
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