0000902664-19-000192.txt : 20190115 0000902664-19-000192.hdr.sgml : 20190115 20190115111007 ACCESSION NUMBER: 0000902664-19-000192 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: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boldhaven Fund LP CENTRAL INDEX KEY: 0001764467 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330555 FILM NUMBER: 19526525 BUSINESS ADDRESS: STREET 1: C/O BOLDHAVEN MANAGEMENT GP LLC STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-8017-4518 MAIL ADDRESS: STREET 1: C/O BOLDHAVEN MANAGEMENT GP LLC STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001764467 Boldhaven Fund LP C/O BOLDHAVEN MANAGEMENT GP LLC UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-8017-4518 DELAWARE None None Limited Partnership true 2018 - Boldhaven Management GP LLC Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Jennifer Collins Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Nick Gaze Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Boldhaven Management LLP 60 Sloan Avenue London X0 UNITED KINGDOM SW3 3XB Promoter Investment Manager - Boldhaven Management LLC Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-01-01 true true false 0 Indefinite 30394312 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Boldhaven Fund LP /s/ Nick Gaze Nick Gaze Director of the General Partner 2019-01-15