Form D · Hedge Fund

ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP

Old Greenwich, CT · CIK 0001487400

Offering snapshot reported Jul 25, 2016 · SEC filing

Reported sold
$10.6M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.32M$10.6MJul 22, 2010Jul 23, 2014: $10,639,083.00Jul 23, 2015: $10,639,083.00Jul 25, 2016: $10,639,083.00Jul 25, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2016Amendment$10,639,083$0vs Jul 23, 201515SEC filing
Jul 23, 2015Amendment$10,639,083$0vs Jul 23, 201415SEC filing
Jul 23, 2014Amendment$10,639,083No comparison15SEC filing
Jul 23, 2013AmendmentYet to sellNo comparison15SEC filing
Jul 23, 2012AmendmentYet to sellNo comparison0SEC filing
Jul 22, 2011AmendmentYet to sellNo comparison0SEC filing
Jul 22, 2010InitialYet to sellNo comparison0SEC 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
021-145328

Source: Form D, filed Jul 25, 2016. 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

ELLINGTON QUANTITATIVE EQUITY PARTNERS, LP

Investment adviser: ELLINGTON MANAGEMENT GROUP, L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1077950 · Feb 28, 2017 · Schedule D 7.B.(1), fund 805-7619546144

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
Richard Brounstein Executive, Promoter
Olivier Cojot Goldberg Executive, Promoter
N/A N/A Ellington Capital Holdings Quant I Gp, Llc Executive, Promoter
Laurence Penn Executive, Promoter
Michael W. Vranos Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Co Ellington Capital Holdings Quant I Gp 53 Forest Avenue, Suite 301
Old Greenwich, CT, 06870