DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Apr 26, 2023 | $3.2M | 38 | $1.0M | 200.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Mar 14, 2023 | $3.2M | 38 | $1.0M | 200.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Nov 4, 2022 | $62.1M | 38 | $1.0M | 200.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Mar 28, 2022 | $62.1M | 38 | $1.0M | 200.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Mar 30, 2021 | $37.7M | 38 | $1.0M | 200.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Mar 25, 2021 | $37.7M | 38 | $1.0M | 200.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Jun 18, 2020 | $47.8M | 33 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Mar 30, 2020 | $47.8M | 33 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Aug 2, 2019 | $115M | 34 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Mar 29, 2019 | $115M | 34 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Sep 12, 2018 | $115M | 34 | $1.0M | 200.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Mar 26, 2018 | $115M | 32 | $1.0M | 100.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Jul 27, 2017 | $95.6M | 32 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Feb 8, 2017 | $655 | 1 | $1.0M | 0.0% | yes | BOW STREET SPECIAL OPPORTUNITIES FUND XII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |