Form D · Hedge Fund

FIELD STREET PARTNERS LP

New York, NY · CIK 0001438435

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
$922M
Indefinite offering
Investors reported
136
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$461M$922MJun 20, 2008Jun 22, 2009: $37,487,500.00Jun 18, 2010: $39,497,500.00Dec 30, 2010: $41,947,500.00Dec 29, 2011: $69,487,500.00Dec 28, 2012: $102,576,371.00Dec 26, 2013: $136,551,370.00May 14, 2014: $176,163,714.00May 8, 2015: $380,510,615.00Jan 12, 2016: $402,463,786.00Dec 15, 2016: $540,858,786.00Dec 15, 2017: $783,601,786.00Dec 14, 2018: $918,926,786.00Dec 13, 2019: $919,973,786.00Dec 11, 2020: $922,038,286.00Dec 11, 2020

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.

  • Reported sold$919,973,786 → $922,038,286
  • Reported investors135 → 136

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2020Amendment$922,038,286$2,064,500vs Dec 13, 2019136SEC filing
Dec 13, 2019Amendment$919,973,786$1,047,000vs Dec 14, 2018135SEC filing
Dec 14, 2018Amendment$918,926,786$135,325,000vs Dec 15, 2017134SEC filing
Dec 15, 2017Amendment$783,601,786$242,743,000vs Dec 15, 2016121SEC filing
Dec 15, 2016Amendment$540,858,786$138,395,000vs Jan 12, 201690SEC filing
Jan 12, 2016Amendment$402,463,786$21,953,171vs May 8, 201558SEC filing
May 8, 2015Amendment$380,510,615$204,346,901vs May 14, 201447SEC filing
May 14, 2014Amendment$176,163,714$39,612,344vs Dec 26, 201332SEC filing
Dec 26, 2013Amendment$136,551,370$33,974,999vs Dec 28, 201225SEC filing
Dec 28, 2012Amendment$102,576,371$33,088,871vs Dec 29, 201121SEC filing
Dec 29, 2011Amendment$69,487,500$27,540,000vs Dec 30, 201012SEC filing
Dec 30, 2010Amendment$41,947,500$2,450,000vs Jun 18, 20106SEC filing
Jun 18, 2010Amendment$39,497,500$2,010,000vs Jun 22, 20094SEC filing
Jun 22, 2009Amendment$37,487,500No comparison1SEC filing
Jun 20, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-119473
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
Series 1,2,3,4,& 5 Limited Partnership Interests. The minimum amount for Ser. 1 & 3 is $1,000,000. The minimum amount for Ser. 2 & 4 is $100,000,000, and $150,000,000 for Ser. 5. The General Partner, at its discretion, may reduce the minimum amount.
Certain persons in Item 12 may charge a placement fee to those investors solicited by them & such fees will not be collected by or from the Issuer. Such person is paid a portion of the management fee attributable to interests held by those investors.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Zia Umar Naeem4477016Blue Sand Securities LLC · CRD 142976
NoneNoneJ.P. MORGAN SECURITIES LLC · CRD 79

Source: Form D, filed Dec 11, 2020. 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

FIELD STREET PARTNERS, LP

Investment adviser: FIELD STREET CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1597851 · Jan 31, 2022 · Schedule D 7.B.(1), fund 805-1241582761

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 Field Street Capital Management, Llc Promoter
N/A Field Street Gp, Llc Executive
Rod Gancas Executive
Paul Iaboni Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Field Street Gp Llc 1140 Avenue Of The Americas, 6 Th Floor
New York, NY, 10036