Form D · Hedge Fund

FQ Global Diversified Return Fund Ltd.

Pasadena, CA · CIK 0001479076

Offering snapshot reported Feb 7, 2012 · SEC filing

Reported sold
$38.4M
Offering amount: $2.5B
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$401M$802MMay 10, 2010: $801,909,869.00May 10, 2010Jan 3, 2011: $269,863,393.00Jan 3, 2011Jun 30, 2011: $269,863,393.00Jun 30, 2011Feb 7, 2012: $38,426,947.00Feb 7, 2012

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$269,863,393 → $38,426,947

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2012Amendment$38,426,947-$231,436,446vs Jun 30, 20117SEC filing
Jun 30, 2011Amendment$269,863,393$0vs Jan 3, 20117SEC filing
Jan 3, 2011Amendment$269,863,393-$532,046,476vs May 10, 20107SEC filing
May 10, 2010Initial$801,909,869No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141743
As of 12/31/2011

Source: Form D, filed Feb 7, 2012. 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

FQ GLOBAL DIVERSIFIED RETURN FUND LTD.

Investment adviser: FIRST QUADRANT, LLC

Gross asset value
$36.3M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jan 17, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG, STAMFORD BRANCH STAMFORD, Connecticut, United States Related to adviser: No
Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom
Prime broker J.P. MORGAN CHASE & CO. NEW YORK, New York, United States
Prime broker UBS AG, STAMFORD BRANCH STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 692927 · Jan 17, 2013 · Schedule D 7.B.(1), fund 805-9580783917

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
NameReported role
R. Max Darnell Executive
Chuck Fannin Executive
Kenneth J. Ferguson Executive
Affiliated Managers Group Executive
Curtis J. Ketterer Executive
Dori Levanoni Executive
Christopher G. Luck Executive
Timothy S. Meckel Director
Jeff Murphy Director
Edgar E. Peters Executive
Kent C. Roberts Ii Executive
Jia Ye Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 East Colorado Blvd, Suite 900
Pasadena, CA, 91101