Form D · Hedge Fund

DKR Fusion Quantitative Strategies Fund Ltd.

Grand Cayman, E9 · CIK 0001223874

Offering snapshot reported Mar 5, 2012 · SEC filing

Reported sold: $20.4M
Investors reported: 1
Minimum accepted: $100K
First sale: Sep 1, 2000

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2012	Amendment	$20,447,513	$0vs Mar 3, 2011	1	SEC filing
Mar 3, 2011	Amendment	$20,447,513	$20,304,513vs Mar 16, 2010	1	SEC filing
Mar 16, 2010	Amendment	$143,000	No comparison	1	SEC 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: 021-53718

Source: Form D, filed Mar 5, 2012. 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

DKR FUSION QUANTITATIVE STRATEGIES FUND LTD

Investment adviser: DKR FUSION MANAGEMENT L.P.

Gross asset value: $4.79M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Jun 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHAMETRIX360 (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM CAYMAN GRAND CAYMAN, Cayman Islands

Custodian NEWEDGE FINANCIAL INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker NEWEDGE FINANCIAL INC. CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

NEWEDGE FINANCIAL INC.
SEC 8-40335

NEWEDGE FINANCIAL INC.
CRD 27322 · SEC 8-40335

Filing source

Form ADV 653199 · Jun 28, 2012 · Schedule D 7.B.(1), fund 805-9294134914

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
Name	Reported role
John C.R. Collis	Director
Gary S. Davis	Director
Pascal L. Magnollay	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Alphametrix360 Piccadilly Centre, 3 Rd Floor
Grand Cayman, E9, KY1-1003