Form D · Hedge Fund

1798 Q Fund Ltd

Grand Cayman, E9 · CIK 0001755991

Offering snapshot reported Oct 30, 2020 · SEC filing

Reported sold: $17.3M
Investors reported: 2
Minimum accepted: $100K
First sale: Jun 30, 2019

Fundraising history

Reported sold

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 investors0 → 2
Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 30, 2020	Amendment	$17,300,000	No comparison	2	SEC filing
Oct 16, 2019	Amendment	$14,800,000	No comparison	3	SEC filing
Oct 17, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-323767

Source: Form D, filed Oct 30, 2020. 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

1798 Q MASTER FUND LTD

Investment adviser: LOMBARD ODIER ASSET MANAGEMENT (USA) CORP

Gross asset value: $79.7M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on May 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GEORGETOWN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1872993 · May 1, 2024 · Schedule D 7.B.(1), fund 805-1115766340

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
Name	Reported role
1798 Global Partners (Cayman Islands) Ltd	Executive
C/O Lombard Odier Asset Mgmt. (Usa) Corp	Executive, Promoter
Sean Flynn	Director
Patrick Harrigan	Director
Lombard Odier Asset Mgmt. (Usa) Corp	Promoter
Alexandre Meyer	Director
Jean Pascal Porcherot	Director
Patrick Zurstrassen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009