Form D · Hedge Fund

Fort Street AM Fund LP

Honolulu, HI · CIK 0001912868

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$79.7M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2026Initial$79,719,178No comparison36SEC filing
Nov 21, 2023Amendment$79,719,178No comparison36SEC filing
Feb 24, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-580469

Source: Form D, filed Apr 15, 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

FORT STREET AM FUND LP

Investment adviser: FORT STREET ASSET MANAGEMENT LLC

Gross asset value
$51M
Beneficial owners
26
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

SPICER JEFFRIES, LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2057254 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3633703792

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
Clint Dodson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Fort Street Mall Suite 1727
Honolulu, HI, 96813