Form D · Private Equity Fund

Hunter Street Master Fund II, LP

Wayzata, MN · CIK 0001939737

Offering snapshot reported Aug 10, 2023 · SEC filing

Reported sold: $85.3M
Investors reported: 5
Minimum accepted: $100K
First sale: Apr 28, 2022

Fundraising history

Reported sold

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$10,300,000 → $85,250,000
Reported investors2 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2023	Amendment	$85,250,000	$74,950,000vs Aug 5, 2022	5	SEC filing
Aug 5, 2022	Initial	$10,300,000	No comparison	2	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: 021-455107

Source: Form D, filed Aug 10, 2023. 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 II, LP

Investment adviser: HUNTER STREET PARTNERS, LP

Gross asset value: $135M
Beneficial owners: 53
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

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK N.A. ST. PAUL, Minnesota, 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

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 805-6370020069

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Hunter Street Master Fund I, LP	Nov 12, 2020	$84,073,290	7
Hunter Street Master Fund II, LP (this fund)	Aug 10, 2023	$85,250,000	5

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
Name	Reported role
Jason Hegrenes	Executive
Peter Hommeyer	Executive
N/A Hunter Street Master Fund Ii Gp, Llc	Promoter
N/A Hunter Street Partners, Lp	Executive
Neal Johnson	Executive
Andrew Platt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

701 Lake Street East Suite 270
Wayzata, MN, 55391