Form D · Hedge Fund

Wallace Hart Momentum Fund, LP

Lexington, KY · CIK 0001844851

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$6.67M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.33M$6.67MMar 22, 2022: $475,000.00Mar 22, 2022Mar 22, 2023: $3,569,000.00Mar 22, 2023Mar 22, 2024: $3,669,000.00Mar 22, 2024Mar 21, 2025: $6,669,000.00Mar 21, 2025Mar 20, 2026: $6,669,000.00Mar 20, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$6,669,000$0vs Mar 21, 202513SEC filing
Mar 21, 2025Amendment$6,669,000$3,000,000vs Mar 22, 202413SEC filing
Mar 22, 2024Amendment$3,669,000$100,000vs Mar 22, 202311SEC filing
Mar 22, 2023Amendment$3,569,000$3,094,000vs Mar 22, 20229SEC filing
Mar 22, 2022Initial$475,000No comparison3SEC 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
021-438429

Source: Form D, filed Mar 20, 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

WALLACE HART MOMENTUM FUND, LP

Investment adviser: WALLACE HART LLC

Gross asset value
$17.5M
Beneficial owners
36
ADV minimum commitment
$75K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOT DAVIS CHATTANOOGA, Tennessee, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOT DAVIS
PCAOB 149

Filing source

Form ADV 2047850 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2722356193

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
Andrew Hart Executive
Jeremy Wallace Executive
. Wallace Hart Capital Partners, Llc Executive
. Wallace Hart Llc D/B/A Wallace Hart Capital Management Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1792 Alysheba Way Suite 390
Lexington, KY, 40509