Form D · Hedge Fund

303 QUANTITATIVE TRADING, LLC

Chicago, IL · CIK 0001481624

Offering snapshot reported Jan 20, 2011 · SEC filing

Reported sold
$22.1M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22.1MJan 21, 2010: $17,066,994.00Jan 21, 2010Jan 22, 2010: $17,066,994.00Jan 20, 2011: $22,067,616.00Jan 20, 2011

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$17,066,994 → $22,067,616
  • Reported investors28 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2011Amendment$22,067,616$5,000,622vs Jan 22, 201041SEC filing
Jan 22, 2010Amendment$17,066,994$0vs Jan 21, 201028SEC filing
Jan 21, 2010Initial$17,066,994No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138045

Source: Form D, filed Jan 20, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Steve Yeshayahu Amiel Director
Steven Allen Beitler Director
John Burke Director
Edward Joseph Donnellan Director
Jeffrey Holden Kaplan Director
Thomas James Murphy Director
Michael Joseph Rane Director
Three Zero Three Capital Partners, Llc Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
318 W. Adams Street 10 Th Floor
Chicago, IL, 60606