Form D · Hedge Fund
Wallace Hart Momentum Offshore Fund, LP
Lexington, KY · CIK 0001874460
Offering snapshot reported Jul 24, 2026 · SEC filing
- Reported sold
- $19.7M Indefinite offering
- Investors reported
- 43 Form D · investor count
- Minimum accepted
- $75K Reported outside-investor minimum
- First sale
- Jun 14, 2021 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$18,178,120 → $19,681,120
- Reported investors42 → 43
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2026 | Amendment | $19,681,120 | $1,503,000vs Jul 22, 2025 | 43 | SEC filing |
| Jul 22, 2025 | Amendment | $18,178,120 | $0vs Jul 22, 2024 | 42 | SEC filing |
| Jul 22, 2024 | Amendment | $18,178,120 | $3,243,000vs Jul 24, 2023 | 42 | SEC filing |
| Jul 24, 2023 | Amendment | $14,935,120 | $2,483,549vs Jul 22, 2022 | 38 | SEC filing |
| Jul 22, 2022 | Amendment | $12,451,571 | $4,102,057vs Jul 26, 2021 | 29 | SEC filing |
| Jul 26, 2021 | Initial | $8,349,514 | No comparison | 20 | SEC 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
- 021-407656
Source: Form D, filed Jul 24, 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 OFFSHORE FUND, LP
Investment adviser: WALLACE HART LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 24, 2026. 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 2047850 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4476148114
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 |
|---|---|
| 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:Lexington, KY, 40509