DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOW STREET LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $35.7M | 35 | $1.1M | 200.0% | yes | BOW STREET TRANSATLANTIS II LP |
| Mar 25, 2024 | $35.7M | 35 | $1.1M | 200.0% | yes | BOW STREET TRANSATLANTIS II LP |
| Apr 26, 2023 | $20.0M | 35 | $1.1M | 200.0% | yes | BOW STREET TRANSATLANTIS II LP |
| Mar 14, 2023 | $20.0M | 35 | $1.1M | 200.0% | yes | BOW STREET TRANSATLANTIS II LP |
| Nov 4, 2022 | $23.2M | 35 | $1.1M | 200.0% | yes | BOW STREET TRANSATLANTIS II LP |
| Mar 28, 2022 | $23.2M | 35 | $1.1M | 200.0% | yes | BOW STREET TRANSATLANTIS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |