0000902664-18-002682.txt : 20180628 0000902664-18-002682.hdr.sgml : 20180628 20180628133048 ACCESSION NUMBER: 0000902664-18-002682 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180628 DATE AS OF CHANGE: 20180628 EFFECTIVENESS DATE: 20180628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bow Street Special Opportunities Fund XVI Cayman, Ltd. CENTRAL INDEX KEY: 0001744963 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-315673 FILM NUMBER: 18924643 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001744963 Bow Street Special Opportunities Fund XVI Cayman, Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 814-7600 CAYMAN ISLANDS None None Corporation true 2018 Steve Waiculonis 1140 Avenue of the Americas New York NY NEW YORK 10036 Director Tom Parsons c/o Intertrust Corp Svcs (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Philip Hughes c/o Premier Fiduciary Svcs (Cayman) Ltd. Regatta Office Park, PO Box 30100 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director - 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.7 false 2018-06-15 false true false 100000 Indefinite 8485750 Indefinite This clarification is with respect to Item 13 (Total Amount Sold) above. The amount specified in Item 13 is in euros and not U.S. dollars. false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Bow Street Special Opportunities Fund XVI Cayman, Ltd. /s/ Steve Waiculonis Steve Waiculonis Director 2018-06-28