Form D · Hedge Fund

Cobia Capital Partners QP, LP

New Rochelle, NY · CIK 0001630154

Offering snapshot reported Jan 7, 2025 · SEC filing

Reported sold
$31M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.5M$31MJan 8, 2015Jan 7, 2016: $26,817,787.00Jan 6, 2017: $26,817,787.00Jan 5, 2018: $27,017,786.00Jan 5, 2018: $27,017,786.00Jan 7, 2019: $27,217,786.00Jan 6, 2020: $27,217,786.00Jan 6, 2021: $28,617,786.00Jan 7, 2022: $30,417,786.00Jan 10, 2023: $31,017,786.00Jan 8, 2024: $31,017,786.00Jan 7, 2025: $31,017,786.00Jan 7, 2025

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2025Amendment$31,017,786$0vs Jan 8, 202422SEC filing
Jan 8, 2024Amendment$31,017,786$0vs Jan 10, 202322SEC filing
Jan 10, 2023Amendment$31,017,786$600,000vs Jan 7, 202222SEC filing
Jan 7, 2022Amendment$30,417,786$1,800,000vs Jan 6, 202119SEC filing
Jan 6, 2021Amendment$28,617,786$1,400,000vs Jan 6, 202016SEC filing
Jan 6, 2020Amendment$27,217,786$0vs Jan 7, 20197SEC filing
Jan 7, 2019Amendment$27,217,786$200,000vs Jan 5, 20187SEC filing
Jan 5, 2018Amendment$27,017,786$199,999vs Jan 6, 20177SEC filing
Jan 5, 2018Amendment$27,017,786$199,999vs Jan 6, 20177SEC filing
Jan 6, 2017Amendment$26,817,787$0vs Jan 7, 20167SEC filing
Jan 7, 2016Amendment$26,817,787No comparison7SEC filing
Jan 8, 2015InitialYet 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
$59.8K (estimated)
Finders' fees
$0
Form D file number
021-231755
The minimum investment in Item 11 may be waived, reduced or increased at the discretion of the General Partner.
Clarification of Item 12 - Alternative Asset Invt Mngmt. Securities LLC is no longer in a marketing agreement with the Issuer, in connection with sales of securities in the offering. Sales commission of $46,223 was paid during the term of the agreement.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Alternative Asset Investment Management Securities LLC135131
INTE Securities LLC47107

Source: Form D, filed Jan 7, 2025. 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

COBIA CAPITAL PARTNERS QP, LP

Investment adviser: COBIA CAPITAL MANAGEMENT LP

Gross asset value
$21.4M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

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

Filing source

Form ADV 2105447 · May 13, 2026 · Schedule D 7.B.(1), fund 805-2177697163

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 Cobia Gp, Llc Promoter
Cobia Gp, Llc Promoter
Jeffrey I. Meyers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cobia Capital Management, Lp 90 Argyll Avenue
New Rochelle, NY, 10804