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 sold
Reported amount sold by Form D filing date$0$5.68M$11.4MApr 23, 2010: $10,057,833.00Apr 23, 2010Mar 22, 2011: $11,352,322.00Mar 22, 2011

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$10,057,833 → $11,352,322

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2011Amendment$11,352,322$1,294,489vs Apr 23, 201022SEC filing
Apr 23, 2010Initial$10,057,833No comparison22SEC 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.

People and organizations reported in Form D filings
NameReported 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