Form D · Hedge Fund

Bleecker Street Partners LP

Brooklyn, NY · CIK 0001897238

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$3.41M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.71M$3.41MDec 15, 2021: $2,200,000.00Dec 15, 2021Dec 9, 2022: $2,200,000.00Dec 9, 2022Jan 18, 2024: $2,200,000.00Jan 18, 2024Jul 24, 2025: $3,410,000.00Jul 24, 2025Jul 17, 2026: $3,410,000.00Jul 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$3,410,000$0vs Jul 24, 20257SEC filing
Jul 24, 2025Amendment$3,410,000$1,210,000vs Jan 18, 20247SEC filing
Jan 18, 2024Amendment$2,200,000$0vs Dec 9, 20224SEC filing
Dec 9, 2022Amendment$2,200,000$0vs Dec 15, 20214SEC filing
Dec 15, 2021Initial$2,200,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425182

Source: Form D, filed Jul 17, 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

BLEECKER STREET PARTNERS LP

Investment adviser: BLEECKER STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$645K
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2026. 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 CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian VELOCITY CLEARING, LLC HAZLET, New Jersey, United States Related to adviser: No
Custodian WINTRUST BANK, N.A. ROSEMONT, Illinois, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker VELOCITY CLEARING, LLC HAZLET, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

CLEAR STREET LLC
SEC 8-69972

MAREX CAPITAL MARKETS INC.
SEC 8-69039

VELOCITY CLEARING, LLC
SEC 8-65894

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894

Filing source

Form ADV 2080119 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9724205285

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 Capital Llc Promoter
N/A N/A Bleecker Street Holdings Llc Promoter
Christopher M. Drose Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
61 Greenpoint Ave Suite 628
Brooklyn, NY, 11222