Form D · Hedge Fund

FQS Alternatives, Multi Manager Long Short Equity Series LP

Port Jefferson, NY · CIK 0001681180

Offering snapshot reported Jul 28, 2020 · SEC filing

Reported sold
$28.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.3MAug 1, 2016: $28,277,356.00Aug 1, 2016Aug 1, 2017: $28,277,356.00Aug 1, 2017Jul 31, 2018: $28,277,356.00Jul 31, 2018Jul 30, 2019: $28,277,356.00Jul 30, 2019Jul 28, 2020: $28,277,356.00Jul 28, 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
Jul 28, 2020Amendment$28,277,356$0vs Jul 30, 20191SEC filing
Jul 30, 2019Amendment$28,277,356$0vs Jul 31, 20181SEC filing
Jul 31, 2018Amendment$28,277,356$0vs Aug 1, 20171SEC filing
Aug 1, 2017Amendment$28,277,356$0vs Aug 1, 20161SEC filing
Aug 1, 2016Initial$28,277,356No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268096

Source: Form D, filed Jul 28, 2020. 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

FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP

Investment adviser: FQS CAPITAL PARTNERS LP

Gross asset value
$30.8M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Jul 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian CITCO CUSTODY LIMITED VALLETTA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

Filing source

Form ADV 1551240 · Jul 2, 2021 · Schedule D 7.B.(1), fund 805-3376614309

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
N/A Fqs General Partner Limited Executive
Robert Joseph Frey Director, Executive
Clive Harris Director
Charles Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 North Country Road
Port Jefferson, NY, 11777