0000902664-26-000177.txt : 20260113 0000902664-26-000177.hdr.sgml : 20260113 20260113062352 ACCESSION NUMBER: 0000902664-26-000177 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260113 DATE AS OF CHANGE: 20260113 EFFECTIVENESS DATE: 20260113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boldhaven Fund LP CENTRAL INDEX KEY: 0001764467 ORGANIZATION NAME: EIN: 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: 26528362 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 0000902664-24-000218 2019-01-01 true true false 0 Indefinite 51558383 Indefinite false 11 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 2026-01-13