Form D · Hedge Fund

DKR Fusion Quantitative Strategies Fund L.P.

Stamford, CT · CIK 0001226539

Offering snapshot reported Mar 3, 2011 · SEC filing

Reported sold
$9.51M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.19M$10.4MMar 16, 2010: $10,373,232.00Mar 16, 2010Mar 3, 2011: $9,510,819.00Mar 3, 2011

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$10,373,232 → $9,510,819
  • Reported investors8 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2011Amendment$9,510,819-$862,413vs Mar 16, 20107SEC filing
Mar 16, 2010Amendment$10,373,232No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-54208

Source: Form D, filed Mar 3, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Dkr Fusion Llc Dkr Fusion Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1281 East Main Street
Stamford, CT, 06902