Form D · Hedge Fund

Montague Street Partners, LP

New York, NY · CIK 0001704105

Offering snapshot reported Apr 21, 2026 · SEC filing

Reported sold: $80M
Investors reported: 19
Minimum accepted: $1M
First sale: May 1, 2017

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$69,992,417 → $79,992,417

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 21, 2026	Amendment	$79,992,417	$10,000,000vs Apr 21, 2025	19	SEC filing
Apr 21, 2025	Amendment	$69,992,417	$0vs Apr 19, 2024	19	SEC filing
Apr 19, 2024	Amendment	$69,992,417	$4,384,388vs Apr 19, 2023	19	SEC filing
Apr 19, 2023	Amendment	$65,608,029	$0vs Apr 19, 2022	18	SEC filing
Apr 19, 2022	Amendment	$65,608,029	$10,499,999vs Apr 19, 2021	18	SEC filing
Apr 19, 2021	Amendment	$55,108,030	No comparison	Not reported	SEC filing
Apr 20, 2020	Amendment	$55,108,030	-$13,837,426vs Apr 18, 2019	17	SEC filing
Apr 18, 2019	Amendment	$68,945,456	$15,037,427vs Apr 18, 2018	15	SEC filing
Apr 18, 2018	Amendment	$53,908,029	No comparison	11	SEC filing
Apr 18, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-285017

Source: Form D, filed Apr 21, 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

MONTAGUE STREET PARTNERS, LP

Investment adviser: MONTAGUE STREET CAPITAL PARTNERS, LLC

Gross asset value: $49.4M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Mar 10, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1727990 · Mar 10, 2023 · Schedule D 7.B.(1), fund 805-2477111467

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
Name	Reported role
Steven J. Greenblatt	Executive
N/A Montague Street Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Montague Street Gp, Llc 11 Broadway, Suite 468
New York, NY, 10004