Form D · Hedge Fund

EQA CURRENCY FUND LP

Stamford, CT · CIK 0001396902

Offering snapshot reported Mar 12, 2010 · SEC filing

Reported sold
$19.3M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 22, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.65M$19.3MMar 5, 2009: $18,435,000.00Mar 5, 2009Mar 12, 2010: $18,435,000.00Mar 12, 2010: $19,291,048.00Mar 12, 2010

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$18,435,000 → $19,291,048

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2010Amendment$18,435,000$0vs Mar 5, 20099SEC filing
Mar 12, 2010Amendment$19,291,048$856,048vs Mar 12, 20109SEC filing
Mar 5, 2009Amendment$18,435,000No comparisonNot reportedSEC filing
Feb 13, 2009Amendment$17,500,000No comparisonNot reportedSEC filing
Dec 2, 2008Amendment$16,500,000No comparisonNot reportedSEC filing
Apr 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-102346

Source: Form D, filed Mar 12, 2010. 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

EQA CURRENCY FUND, L.P.

Investment adviser: EQA PARTNERS, LP

Gross asset value
$14.8M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Jun 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LACROSSE GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DUBLIN, Ireland
Custodian LACROSSE GLOBAL FUND SERVIES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker RBS SECURITIES INC. STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RBS SECURITIES INC.
CRD 11707 · SEC 8-37135

Filing source

Form ADV 653656 · Jun 18, 2012 · Schedule D 7.B.(1), fund 805-8355578367

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
Andrew Alper Executive
Richard Breslow Executive
L.L.C. Eqa Partners, Executive
L.P. Eqa Partners, Executive
N/A Eqa Partners, L.L.C. Executive
N/A Eqa Partners, L.P. Executive
Bluford Putnam Executive
Philip Zecher Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1055 Washington Boulevard Suite 600
Stamford, CT, 06901