Form D · Hedge Fund

Fifth Quarter Fund, LP, The

San Jose, CA · CIK 0001526653

Offering snapshot reported Jan 7, 2025 · SEC filing

Reported sold
$1.92M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$961K$1.92MAug 8, 2011: $246,400.00Aug 8, 2011Jul 11, 2012: $291,200.00Jun 24, 2013: $265,500.00Jun 2, 2014: $291,200.00Jun 23, 2014: $291,200.00May 20, 2015: $291,200.00Jun 8, 2015: $291,200.00May 4, 2016: $563,200.00Apr 18, 2017: $1,058,200.00Oct 22, 2021: $1,684,200.00Dec 8, 2022: $1,823,200.00Jan 7, 2025: $1,921,700.00Jan 7, 2025

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$1,823,200 → $1,921,700

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2025Amendment$1,921,700$98,500vs Dec 8, 202217SEC filing
Dec 8, 2022Amendment$1,823,200$139,000vs Oct 22, 202117SEC filing
Oct 22, 2021Amendment$1,684,200$626,000vs Apr 18, 201716SEC filing
Apr 18, 2017Amendment$1,058,200$495,000vs May 4, 201612SEC filing
May 4, 2016Amendment$563,200$272,000vs Jun 8, 20157SEC filing
Jun 8, 2015Amendment$291,200$0vs May 20, 20155SEC filing
May 20, 2015Amendment$291,200$0vs Jun 23, 20145SEC filing
Jun 23, 2014Amendment$291,200$0vs Jun 2, 20145SEC filing
Jun 2, 2014Amendment$291,200$25,700vs Jun 24, 20135SEC filing
Jun 24, 2013Amendment$265,500-$25,700vs Jul 11, 20125SEC filing
Jul 11, 2012Amendment$291,200$44,800vs Aug 8, 20114SEC filing
Aug 8, 2011Initial$246,400No comparison3SEC 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
021-164036
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Jan 7, 2025. 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
Gaurav Khanna Promoter
N/A Three Sigma Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6289 Mcabee Road
San Jose, CA, 95120