Form D · Hedge Fund

Cabezon Quant Market Neutral Fund L.P.

San Francisco, CA · CIK 0001536803

Offering snapshot reported Dec 12, 2011 · SEC filing

Reported sold: $8.8M
Investors reported: 4
Minimum accepted: $500K
First sale: Dec 1, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2011	Initial	$8,800,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169900

Source: Form D, filed Dec 12, 2011. 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

CABEZON QUANT MARKET NEUTRAL FUND, L.P.

Investment adviser: FIGURE INVESTMENT ADVISORS, LLC

Gross asset value: $10.9M
Beneficial owners: 5
ADV minimum commitment: $500K

Reported in Form ADV on Feb 16, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE CONIFER GROUP, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian CITI NEW YORK, New York, United States Related to adviser: No

Prime broker CITI 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

Filing source

Form ADV 613382 · Feb 16, 2012 · Schedule D 7.B.(1), fund 805-7533311217

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
Llc Cabezon Investment Group,	Promoter
Llc Cabezon Quant,	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

220 Halleck Street Suite 230
San Francisco, CA, 94129