Form D · Hedge Fund
EXP Quantitative Fund,LP
Chicago, IL · CIK 0001489477
Offering snapshot reported Mar 22, 2011 · SEC filing
- Reported sold
- $11.4M Offering amount: $11.4M
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Mar 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$10,057,833 → $11,352,322
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 22, 2011 | Amendment | $11,352,322 | $1,294,489vs Apr 23, 2010 | 22 | SEC filing |
| Apr 23, 2010 | Initial | $10,057,833 | No comparison | 22 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 46, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-141019
The Fund sold $11,352,322 to 22 investors, as of 2-28-11. However, the fund has chosen to cease operations, and has returned all investor money, plus a profit, to investors in March 2011. Then the fund was dissolved on 3-10-11.
Source: Form D, filed Mar 22, 2011. 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.
| Name | Reported role |
|---|---|
| Ernest P. Chan | Director, Executive, Promoter |
| N/A Exp Capital Management, Llc | Director, Promoter |
| Steven J. Halpern | Director, Executive, Promoter |
| N/A Hcc Capital Llc | Promoter |
| N/A Laventine Organic Skin Care, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
830 W Wolfram
Chicago, IL, 60657
Chicago, IL, 60657