Form D · Private Equity Fund
Hunter Street Master Fund I, LP
Minneapolis, MN · CIK 0001792716
Offering snapshot reported Nov 12, 2020 · SEC filing
- Reported sold
- $84.1M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$70,473,290 → $84,073,290
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 12, 2020 | Amendment | $84,073,290 | $13,600,000vs Nov 7, 2019 | 7 | SEC filing |
| Nov 7, 2019 | Initial | $70,473,290 | No comparison | 7 | SEC 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
- 021-352901
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Harken Capital Securities, LLC | 163749 |
Source: Form D, filed Nov 12, 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
HUNTER STREET MASTER FUND I, LP
Investment adviser: HUNTER STREET PARTNERS, LP
- Gross asset value
- $120M
- Beneficial owners
- 73
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
Filing source
Form ADV 2111724 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-3740635505
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.
| Name | Reported role |
|---|---|
| Jason Hegrenes | Executive |
| Peter Hommeyer | Executive |
| N/A Hunter Street Master Fund I Gp, Llc | Promoter |
| N/A Hunter Street Master Partners I, Lp | Executive |
| Neal Johnson | Executive |
| Andrew Platt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55402