Form D · Hedge Fund

Smith Street Capital I, LP

Houston, TX · CIK 0001452248

Offering snapshot reported Sep 26, 2014 · SEC filing

Reported sold
$11.7M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.83M$11.7MApr 19, 2010: $2,279,082.00Apr 19, 2010Sep 6, 2011: $2,834,653.00Sep 6, 2011Sep 6, 2012: $5,048,328.00Sep 6, 2012Sep 26, 2013: $6,335,085.00Sep 26, 2013Sep 26, 2014: $11,655,997.00Sep 26, 2014

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$6,335,085 → $11,655,997
  • Reported investors15 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2014Amendment$11,655,997$5,320,912vs Sep 26, 201327SEC filing
Sep 26, 2013Amendment$6,335,085$1,286,757vs Sep 6, 201215SEC filing
Sep 6, 2012Amendment$5,048,328$2,213,675vs Sep 6, 201113SEC filing
Sep 6, 2011Amendment$2,834,653$555,571vs Apr 19, 201012SEC filing
Apr 19, 2010Initial$2,279,082No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140784

Source: Form D, filed Sep 26, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Duncan C. Frearson Promoter
George Levan Promoter
N/A Smith Street Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2101 Smith Street Suite 200
Houston, TX, 77002