Form D · Hedge Fund

1837 Partners QP L.P.

Chicago, IL · CIK 0001376884

Offering snapshot reported Mar 29, 2017 · SEC filing

Reported sold
$74.7M
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.4M$74.7MMar 27, 2012: $44,322,016.00Mar 27, 2012Mar 26, 2013: $54,025,171.00Mar 26, 2013Mar 31, 2014: $71,425,961.00Mar 31, 2014Mar 31, 2015: $73,125,961.00Mar 31, 2015Mar 31, 2016: $74,410,961.00Mar 31, 2016Mar 29, 2017: $74,710,961.00Mar 29, 2017

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 sold$74,410,961 → $74,710,961
  • Reported investors129 → 130

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2017Amendment$74,710,961$300,000vs Mar 31, 2016130SEC filing
Mar 31, 2016Amendment$74,410,961$1,285,000vs Mar 31, 2015129SEC filing
Mar 31, 2015Amendment$73,125,961$1,700,000vs Mar 31, 2014128SEC filing
Mar 31, 2014Amendment$71,425,961$17,400,790vs Mar 26, 2013126SEC filing
Mar 26, 2013Amendment$54,025,171$9,703,155vs Mar 27, 2012100SEC filing
Mar 27, 2012Initial$44,322,016No comparison83SEC 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
021-175640

Source: Form D, filed Mar 29, 2017. 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

1837 PARTNERS QP LP

Investment adviser: CURI CAPITAL, LLC

Gross asset value
$95.5M
Beneficial owners
56
ADV minimum commitment
$250K

Reported in Form ADV on Aug 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1131073 · Aug 8, 2017 · Schedule D 7.B.(1), fund 805-5910480137

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
Richard M. Burridge Director
Walter Clark Director
Frederick Paulman Director
Fran Tuite Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rmb Capital Management, Llc 115 S. Lasalle Street, 34 Th Floor
Chicago, IL, 60603