Form D · Private Equity Fund

400 Capital Merchant Street Fund LP

New York, NY · CIK 0002105812

Offering snapshot reported Mar 19, 2026 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Mar 19, 2026	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-577097

Source: Form D, filed Mar 19, 2026. 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

400 CAPITAL MERCHANT STREET FUND LP

Investment adviser: 400 CAPITAL MANAGEMENT LLC

Gross asset value: $100M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANKUNITED INC. NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

BANKUNITED INC.
LEI 96OVUWEW5D4YX6PFXD91

PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56

Filing source

Form ADV 2117129 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-1174664454

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
N/A 400 Capital Management Llc	Promoter
N/A 400 Capital Merchant Street Gp Llc	Executive
Christopher Hentemann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

660 Fifth Avenue, 27 Th Floor
New York, NY, 10103