AltMountain

Bow Street Intermediate Fund, LP

Offshore
Status: no Form D since Oct 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Bow Street Intermediate Fund, LP is a hedge fund based in Camana Bay Box 31106 Gr Cayman, Cayman Islands. According to its most recent Form D, filed Oct 5, 2015, the fund has sold $87,751,290 of interests to 1 investor since its first sale in Jul 2011. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bow Street, LLC; Bow Street GP, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$87,751,290Cumulative sales reported on Form D
Investors
1
First sale
Jul 1, 2011
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Bow Street, LLC; Bow Street GP, LLC
Latest Form D
Oct 5, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bow Street Intermediate Fund, LP

What is the minimum investment for Bow Street Intermediate Fund, LP?

According to its latest Form D, filed Oct 5, 2015, the minimum investment Bow Street Intermediate Fund, LP accepts from an outside investor is $5,000,000.

Who can invest in Bow Street Intermediate Fund, LP?

Bow Street Intermediate Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Bow Street Intermediate Fund, LP raised?

Bow Street Intermediate Fund, LP reports $87,751,290 sold from 1 investor on its Form D filed Oct 5, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Bow Street Intermediate Fund, LP based?

Bow Street Intermediate Fund, LP is based in Camana Bay Box 31106 Gr Cayman, Cayman Islands.

When did Bow Street Intermediate Fund, LP launch?

Bow Street Intermediate Fund, LP reports its first sale in Jul 2011.

Size compared with every hedge fund

Raised more than 47% of the 2,346 hedge funds based in Cayman Islands, and more than 55% of all 10,139 that report sales.

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All hedge funds in Cayman Islands