Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Hunter Street Master Fund II, LP

Hunter Street Master Fund II, LP

Active deploymentUnknownFeeder or parallelunknownADV: Other Private FundHunter Street Partners, LPMinnesota
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-455107, sworn by the adviser or filed under this vehicle
Form D sold
$85.3Mas of the filing of Aug 10, 2023, 5 investors
First sale
Apr 28, 2022
Reported GAV
$135Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 30, 2023 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-28vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $85.3Mform d offering usd: n/aform d latest filed at: 2023-08-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Other Private Fund$135M
53$5.0M1%yes
Jun 14, 2023Other Private Fund$135M
53$5.0M1%yes
Sep 13, 2023Other Private Fund$135M
53$5.0M1%yes
Mar 26, 2024Other Private Fund$135M
53$5.0M1%yes
Mar 28, 2024Other Private Fund$135M
53$5.0M1%yes
Principals and agents
6 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Aug 10, 2023
    Hunter Street Master Fund II, LP filed Form D/A: $85,250,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    Hunter Street Master Fund II, LP first reported on Form ADV by Hunter Street Partners, LP (Other Private Fund), GAV $135,250,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Aug 5, 2022
    Hunter Street Master Fund II, LP filed Form D: $10,300,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle