Form D · Hedge Fund

Equi Growth Fund (QP), LP

Austin, TX · CIK 0001939639

Offering snapshot reported Aug 16, 2023 · SEC filing

Reported sold: $3.67M
Investors reported: 13
Minimum accepted: $350K
First sale: Aug 1, 2022

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.

Reported sold$1,450,000 → $3,671,233
Reported investors5 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 16, 2023	Amendment	$3,671,233	$2,221,233vs Aug 12, 2022	13	SEC filing
Aug 12, 2022	Initial	$1,450,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-455833

Source: Form D, filed Aug 16, 2023. 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

EQUI GROWTH FUND (QP), LP

Investment adviser: EQUILIBRIUM VENTURES, LLC

Gross asset value: $4.07M
Beneficial owners: 14
ADV minimum commitment: $150K

Reported in Form ADV on Jan 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

RSM US LLP
PCAOB 49

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1914624 · Jan 29, 2025 · Schedule D 7.B.(1), fund 805-2489220217

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
Jason Barbera	Executive
N/A Equi Growth Fund Qp (Gp), Llc	Director, Executive
Towards Equilibrium Inc. Inc.	Promoter
Equi Growth Fund Qp (Gp), Llc Llc	Director, Promoter
Equilibrium Ventures, Llc Llc	Promoter
Tory Reiss	Executive
Jeremy Smith	Executive, Promoter
N/A Towards Equilibrium Inc.	Director
Itay Vinik	Executive
Clara Vydyanath	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8911 N Capital Of Texas Hwy Suite 4200 054
Austin, TX, 78759