Form D · Hedge Fund

Photon I SPV LP

New York, NY · CIK 0002017281

Offering snapshot reported Feb 4, 2026 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2026Amendment$119,800,000No comparisonNot reportedSEC filing
Feb 4, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-537260

Source: Form D, filed Feb 4, 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

PHOTON I SPV LP

Investment adviser: HUNTERBROOK CAPITAL LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIDELITY PRIME SERVICES NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Prime broker FIDELITY PRIME SERVICES NEW YORK, New York, United States
Prime broker JEFFERIES 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

COHNREZNICK
PCAOB 596

COWEN AND COMPANY, LLC
SEC 8-22522

JEFFERIES LLC
SEC 8-15074

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2090034 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-5797659934

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
Na Hunterbrook Capital Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
228 Park Avenue South, Pmb 273540
New York, NY, 10003