Form D · Private Equity Fund

MILTON STREET CAPITAL FUND I, LP

Houston, TX · CIK 0001771450

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold
$95M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 29, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.5M$95MApr 4, 2019: $30,204,960.00Apr 4, 2019Mar 26, 2021: $95,000,000.00Mar 26, 2021

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$30,204,960 → $95,000,000
  • Reported investors26 → 47

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2021Amendment$95,000,000$64,795,040vs Apr 4, 201947SEC filing
Apr 4, 2019Initial$30,204,960No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-336424
The amount reported is subject to future contingencies

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Frontier Solutions LLC136102Frontier Solutions LLC · CRD 136102
EQUUS FINANCIAL CONSULTING LLC131449EQUUS FINANCIAL CONSULTING LLC · CRD 131449
BA SECURITIES, LLC153489BA SECURITIES, LLC · CRD 153489

Source: Form D, filed Mar 26, 2021. 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

MILTON STREET CAPITAL FUND I, LP

Investment adviser: MILTON STREET CAPITAL LLC

Gross asset value
$56M
Beneficial owners
47
ADV minimum commitment
$0

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 IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, 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

FORVIS, LLP
PCAOB 686

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

Filing source

Form ADV 2082802 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7008717404

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
Francis Carr Executive
Bob Hogan Executive
N/A Milton Street Capital Fund I Gp, Lp Executive
N/A Milton Street Capital Fund I Ugp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3131 Eastside Street Suite 300
Houston, TX, 77098