0000902664-18-003403.txt : 20180912 0000902664-18-003403.hdr.sgml : 20180912 20180912160637 ACCESSION NUMBER: 0000902664-18-003403 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180912 DATE AS OF CHANGE: 20180912 EFFECTIVENESS DATE: 20180912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bow Street Special Opportunities Fund XII, LP CENTRAL INDEX KEY: 0001698332 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281124 FILM NUMBER: 181066937 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 554-5704 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001698332 Bow Street Special Opportunities Fund XII, LP 1140 AVENUE OF THE AMERICAS, 9TH FLOOR NEW YORK NY NEW YORK 10036 (212) 554-5704 DELAWARE None None Limited Partnership true 2016 - Bow Street Special Opportunities GP XII, LLC 1140 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer General Partner Howard Shainker 1140 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Partner of the General Partner Akiva Katz 1140 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Partner of the General Partner - Bow Street LLC 1140 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Promoter Management Company Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-17-001295 2017-02-08 false true false 0 Decalia Asset Management S.A. None None None RUE DU RHONE 31 GENEVA V8 SWITZERLAND CH-1204 true Indefinite 95200000 Indefinite false 31 141733 0 0 The fund charges a management fee that is described in the fund's governing documents. false Bow Street Special Opportunities Fund XII, LP /s/ Howard Shainker Howard Shainker Member of the General Partner 2018-09-10