0001315863-26-000249.txt : 20260319 0001315863-26-000249.hdr.sgml : 20260319 20260319172643 ACCESSION NUMBER: 0001315863-26-000249 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260319 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 400 Capital Merchant Street Fund LP CENTRAL INDEX KEY: 0002105812 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577097 FILM NUMBER: 26775301 BUSINESS ADDRESS: STREET 1: 660 FIFTH AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 212.612.3101 MAIL ADDRESS: STREET 1: 660 FIFTH AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103 D 1 primary_doc.xml X0708 D LIVE 0002105812 400 Capital Merchant Street Fund LP 660 FIFTH AVENUE, 27TH FLOOR NEW YORK NY NEW YORK 10103 212.612.3101 DELAWARE None None Limited Partnership true 2025 N/A 400 Capital Merchant Street GP LLC 660 Fifth Avenue, 27th Floor New York NY NEW YORK 10103 Executive Officer General Partner of the Issuer. N/A 400 Capital Management LLC 660 Fifth Avenue, 27th Floor New York NY NEW YORK 10103 Promoter Investment Manager of the Issuer. Christopher Hentemann 660 Fifth Avenue, 27th Floor New York NY NEW YORK 10103 Executive Officer Managing Member of the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Issuer's confidential offering materials fully discuss management fees and incentive allocations. false 400 Capital Merchant Street Fund LP /s/ Christopher Hentemann Christopher Hentemann Managing Member of the General Partner 2026-03-19