Form D · Hedge Fund

HartStreet Fund I, LP

Oklahoma City, OK · CIK 0001669496

Offering snapshot reported Mar 18, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $1M
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
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
Mar 18, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-259535

Source: Form D, filed Mar 18, 2016. 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

HARTSTREET FUND I LP

Investment adviser: HARTER, DAVID, CHARLES

Gross asset value
$2M
Beneficial owners
3
ADV minimum commitment
$200K

Reported in Form ADV on Apr 16, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor NONE OKLAHOMA CITY, Oklahoma, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NONE
PCAOB 26

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1282940 · Apr 16, 2019 · Schedule D 7.B.(1), fund 805-7734361063

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
David Harter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4224 Nw 144 Th Street
Oklahoma City, OK, 73134