Form D · Other Investment Fund
SIMON QUICK CHAPIN FUND QP, LLC
Morristown, NJ · CIK 0001795033
Offering snapshot reported Mar 5, 2026 · SEC filing
- Reported sold
- $122M Indefinite offering
- Investors reported
- 90 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 5, 2026 | Initial | $122,371,724 | No comparison | 90 | SEC filing |
| Mar 5, 2025 | Initial | $103,326,066 | No comparison | 86 | SEC filing |
| Mar 5, 2024 | Amendment | $91,807,868 | -$3,382,232vs Mar 3, 2023 | 94 | SEC filing |
| Mar 3, 2023 | Amendment | $95,190,100 | $9,278,092vs Mar 4, 2022 | 92 | SEC filing |
| Mar 4, 2022 | Amendment | $85,912,008 | $27,855,427vs Mar 8, 2021 | 74 | SEC filing |
| Mar 8, 2021 | Amendment | $58,056,581 | $10,018,708vs Mar 5, 2020 | 63 | SEC filing |
| Mar 5, 2020 | Amendment | $48,037,873 | $1,443,316vs Dec 11, 2019 | 54 | SEC filing |
| Dec 11, 2019 | Initial | $46,594,557 | No comparison | 53 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-575531
Amount sold and number of investors based on 12/31/2025 NAV as calculated by the fund's administrator.
Limited Liability Company Interests
Source: Form D, filed Mar 5, 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
SIMON QUICK CHAPIN FUND QP, LLC
Investment adviser: SIMON QUICK ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2122340 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-2749609713
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.
| Name | Reported role |
|---|---|
| Joseph A Belfatto | Director, Executive |
| Simon Quick Chapin Management Qp, Llc | Director |
| Simon Quick Chapin Master Fund Qp, Llc | Director |
| Mark D De Lotto | Director, Executive |
| Leslie C Quick, Iii | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Morristown, NJ, 07960