Form D · Hedge Fund

1337 Street Fund, LP

Boston, MA · CIK 0001707130

Offering snapshot reported May 29, 2019 · SEC filing

Reported sold: $20M
Investors reported: 16
Minimum accepted: $0
First sale: Jun 1, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2019	Amendment	$19,995,000	No comparison	16	SEC filing
May 29, 2018	Amendment	Yet to sell	No comparison	16	SEC filing
May 22, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-287228

Source: Form D, filed May 29, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

1337 STREET FUND, LP

Investment adviser: QUANTOPIAN MANAGEMENT, LP

Gross asset value: $14.3M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Jun 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP BOSTON, Massachusetts, United States

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA LLP
PCAOB 243

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Filing source

Form ADV 1424517 · Jun 2, 2020 · Schedule D 7.B.(1), fund 805-4630520137

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John Fawcett	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Quantopian Management, Lp 100 Franklin Street, 5 Th Floor
Boston, MA, 02110