0000902664-24-000218.txt : 20240112 0000902664-24-000218.hdr.sgml : 20240112 20240112161916 ACCESSION NUMBER: 0000902664-24-000218 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)(7) FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boldhaven Fund LP CENTRAL INDEX KEY: 0001764467 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330555 FILM NUMBER: 24532272 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/A 1 primary_doc.xml X0708 D/A 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 - Boldhaven Management GP LLC Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Kim Bishop 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 100 Wigmore Street London X0 UNITED KINGDOM W1U 3RN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-000246 2019-01-01 true true false 0 Indefinite 34417233 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Boldhaven Fund LP /s/ Kim Bishop Kim Bishop Director of the General Partner 2024-01-12