Form D · Hedge Fund

Collectors' Qualified Fund L.P.

New York, NY · CIK 0001584769

Offering snapshot reported Aug 24, 2015 · SEC filing

Reported sold
$42.6M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.6MAug 22, 2013: $1,250,000.00Aug 22, 2013Aug 22, 2014: $37,822,394.00Aug 22, 2014Aug 24, 2015: $42,622,394.00Aug 24, 2015

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$1,250,000 → $42,622,394
  • Reported investors1 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2015Amendment$42,622,394$41,372,394vs Aug 22, 20137SEC filing
Aug 22, 2014Amendment$37,822,394$36,572,394vs Aug 22, 20136SEC filing
Aug 22, 2013Initial$1,250,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201749

Source: Form D, filed Aug 24, 2015. 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

THE COLLECTORS' QUALIFIED FUND L.P.

Investment adviser: AMICI CAPITAL, LLC

Gross asset value
$8.7M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Aug 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LLC DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LTD. HAMILTON, Bermuda
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC 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

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1036861 · Aug 25, 2016 · Schedule D 7.B.(1), fund 805-9646682804

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
Cf Advisors, Llc Cf Advisors, Llc Executive, Promoter
Cf Advisors, Llc Promoter
Paul E. Orlin Executive
A. Alex Porter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cf Advisors, Llc 666 Fifth Avenue, Suite 3403
New York, NY, 10103