0000902664-23-003875.txt : 20230707 0000902664-23-003875.hdr.sgml : 20230707 20230707154659 ACCESSION NUMBER: 0000902664-23-003875 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: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boldhaven Fund CENTRAL INDEX KEY: 0001746069 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-316517 FILM NUMBER: 231076674 BUSINESS ADDRESS: STREET 1: C/O BOLDHAVEN FUND 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 FUND 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 0001746069 Boldhaven Fund C/O BOLDHAVEN FUND UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-8017-4518 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2018 Jennifer Collins Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nick Gaze Ugland House; PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Boldhaven Management LLP 100 Wigmore Street London X0 UNITED KINGDOM W1U 3RN 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 true 0000902664-22-003524 2018-07-01 true true false 100000 Indefinite 191715000 Indefinite false 15 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Boldhaven Fund /s/ Nick Gaze Nick Gaze Director 2023-07-07