Form D · Hedge Fund

ETFC Multi-Strategy Quant Fund, LP

Litchfield, CT · CIK 0001604590

Offering snapshot reported Feb 27, 2020 · SEC filing

Reported sold
$5.06M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 20, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.53M$5.06MMar 15, 2017: $3,354,858.00Mar 15, 2017Mar 8, 2018: $4,258,849.00Mar 8, 2018Mar 6, 2019: $5,058,849.00Mar 6, 2019Feb 27, 2020: $5,058,849.00Feb 27, 2020

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
Feb 27, 2020Amendment$5,058,849$0vs Mar 6, 201921SEC filing
Mar 6, 2019Amendment$5,058,849$800,000vs Mar 8, 201821SEC filing
Mar 8, 2018Amendment$4,258,849$903,991vs Mar 15, 201717SEC filing
Mar 15, 2017Initial$3,354,858No comparison15SEC filing
Mar 2, 2016Amendment$3,354,858$689,759vs Mar 24, 201515SEC filing
Mar 24, 2015Amendment$2,665,099$2,057,099vs May 22, 201411SEC filing
May 22, 2014Initial$608,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-282576

Source: Form D, filed Feb 27, 2020. 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
Etf Concepts Llc Director
Seth C. Warner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
290 East Litchfield Road
Litchfield, CT, 06759