Form D · Hedge Fund

Divisar Partners QP (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001656182

Offering snapshot reported Nov 15, 2019 · SEC filing

Reported sold
$55.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.5M$55.1MOct 20, 2015: $26,181,410.00Oct 20, 2015Oct 14, 2016: $38,250,000.00Oct 14, 2016Nov 14, 2017: $52,609,314.00Nov 14, 2017Nov 19, 2018: $52,609,314.00Nov 19, 2018Nov 15, 2019: $55,059,314.00Nov 15, 2019

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$52,609,314 → $55,059,314

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2019Amendment$55,059,314$2,450,000vs Nov 19, 20188SEC filing
Nov 19, 2018Amendment$52,609,314$0vs Nov 14, 20178SEC filing
Nov 14, 2017Amendment$52,609,314$14,359,314vs Oct 14, 20168SEC filing
Oct 14, 2016Amendment$38,250,000$12,068,590vs Oct 20, 20154SEC filing
Oct 20, 2015Initial$26,181,410No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-249711

Source: Form D, filed Nov 15, 2019. 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

DIVISAR PARTNERS QP (CAYMAN), LTD.

Investment adviser: DIVISAR CAPITAL MANAGEMENT, LLC

Gross asset value
$105M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN
PCAOB 1323

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1303147 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-4121379876

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
Steven Baughman Director, Executive
Brian Burkholder Director
Richard Coles Director
N/A Divisar Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, S. Church St.
Grand Cayman, E9, KY1-1104