Form D · Hedge Fund

Aristides Fund QP, LP

Louisville, KY · CIK 0001602063

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.3M$105MMar 14, 2014Mar 13, 2015: $13,018,056.00Mar 14, 2016: $14,968,056.00Mar 13, 2017: $33,505,837.00Mar 13, 2018: $27,105,914.00Mar 13, 2019: $44,279,121.00Mar 13, 2020: $54,800,000.00Mar 15, 2021: $58,100,000.00Mar 15, 2022: $65,900,000.00Mar 20, 2023: $79,400,000.00Mar 20, 2024: $88,800,000.00Mar 20, 2025: $95,830,390.00Nov 13, 2025: $95,830,390.00Mar 20, 2026: $104,546,625.00Mar 20, 2026

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$95,830,390 → $104,546,625
  • Reported investors108 → 120

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$104,546,625$8,716,235vs Nov 13, 2025120SEC filing
Nov 13, 2025Amendment$95,830,390$0vs Mar 20, 2025108SEC filing
Mar 20, 2025Amendment$95,830,390$7,030,390vs Mar 20, 2024108SEC filing
Mar 20, 2024Amendment$88,800,000$9,400,000vs Mar 20, 202391SEC filing
Mar 20, 2023Amendment$79,400,000$13,500,000vs Mar 15, 202277SEC filing
Mar 15, 2022Amendment$65,900,000$7,800,000vs Mar 15, 202172SEC filing
Mar 15, 2021Amendment$58,100,000$3,300,000vs Mar 13, 202070SEC filing
Mar 13, 2020Amendment$54,800,000$10,520,879vs Mar 13, 201965SEC filing
Mar 13, 2019Amendment$44,279,121$17,173,207vs Mar 13, 201857SEC filing
Mar 13, 2018Amendment$27,105,914-$6,399,923vs Mar 13, 201723SEC filing
Mar 13, 2017Amendment$33,505,837$18,537,781vs Mar 14, 201613SEC filing
Mar 14, 2016Amendment$14,968,056$1,950,000vs Mar 13, 20158SEC filing
Mar 13, 2015Amendment$13,018,056No comparison3SEC filing
Mar 14, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-213617

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Frontier Solutions, LLC136102
Hollister Associates, LLC173366
Stonehaven, LLC118913

Source: Form D, filed Mar 20, 2026. 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

ARISTIDES FUND QP, LP

Investment adviser: ARISTIDES CAPITAL LLC

Gross asset value
$181M
Beneficial owners
70
ADV minimum commitment
$1M

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian ADM SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer HAMPTON ASSET ADVISORS, LLC OAKTON, Virginia, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

ADM SECURITIES, INC.
SEC 8-45590

CLEAR STREET LLC
SEC 8-69972

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 2103584 · May 22, 2026 · Schedule D 7.B.(1), fund 805-6661169082

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
N/A Aristides Capital Llc Promoter
Christopher Brown Executive
Claire M. Brown Executive
Daniel C. Nall Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aristides Capital Llc 552 E Market St, Ste 200
Louisville, KY, 40202