Form D · Hedge Fund
Post Street Fund LP
San Francisco, CA · CIK 0001591681
Offering snapshot reported Nov 13, 2014 · SEC filing
- Reported sold
- $10M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2013 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$9,747,176 → $10,047,176
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2014 | Amendment | $10,047,176 | $300,000vs Jun 20, 2014 | 7 | SEC filing |
| Jun 20, 2014 | Amendment | $9,747,176 | $947,176vs Nov 13, 2013 | 7 | SEC filing |
| Nov 13, 2013 | Initial | $8,800,000 | No comparison | 4 | 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
- 021-206204
Source: Form D, filed Nov 13, 2014. 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
POST STREET FUND LP
Investment adviser: POST STREET CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 29, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 953374 · Oct 29, 2015 · Schedule D 7.B.(1), fund 805-7018550519
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 |
|---|---|
| Peter A. Luber | Executive |
| Diana Mah | Executive |
| N/A Post Street Capital Gp Llc | Promoter |
| N/A Post Street Capital Management Lp | Executive |
| Joseph B. Ziolkowski | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94104