Form D · Hedge Fund

Bleecker Street Custom Partners 1 LP

Brooklyn, NY · CIK 0001907318

Offering snapshot reported Jan 31, 2022 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 18, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2022Initial$20,000,000No comparison1SEC 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
021-431535

Source: Form D, filed Jan 31, 2022. 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

BLEECKER STREET CUSTOM PARTNERS 1 LP

Investment adviser: BLEECKER STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$918K
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Nov 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP WOODLAND HILLS, California, United States
Custodian WINTRUST BANK, N.A. ROSEMONT, Illinois, 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

WEAVER AND TIDWELL LLP
PCAOB 410

Filing source

Form ADV 1913368 · Nov 20, 2024 · Schedule D 7.B.(1), fund 805-4801092185

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
NameReported role
N/A N/A Bleecker Street Holdings Llc Promoter
Chis Drose Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Blue Slip 29 G
Brooklyn, NY, 11222