Form D · Hedge Fund

FQS Alternatives Fund Ltd

Grand Cayman, E9 · CIK 0001512354

Offering snapshot reported Feb 19, 2020 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.7M$27.3MFeb 15, 2011: $1,999,980.00Feb 15, 2011Feb 15, 2012: $1,999,980.00Feb 15, 2013: $1,999,980.00Feb 10, 2014: $27,321,913.00Feb 9, 2015: $18,732,484.00Jan 19, 2016: $16,999,980.00Jan 26, 2017: $16,999,980.00Jan 29, 2018: $16,999,980.00Jan 28, 2019: $16,999,980.00Feb 19, 2020: $16,999,980.00Feb 19, 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
Feb 19, 2020Amendment$16,999,980$0vs Jan 28, 20193SEC filing
Jan 28, 2019Amendment$16,999,980$0vs Jan 29, 20183SEC filing
Jan 29, 2018Amendment$16,999,980$0vs Jan 26, 20173SEC filing
Jan 26, 2017Amendment$16,999,980$0vs Jan 19, 20163SEC filing
Jan 19, 2016Amendment$16,999,980-$1,732,504vs Feb 9, 20153SEC filing
Feb 9, 2015Amendment$18,732,484-$8,589,429vs Feb 10, 20143SEC filing
Feb 10, 2014Amendment$27,321,913$25,321,933vs Feb 15, 20131SEC filing
Feb 15, 2013Amendment$1,999,980$0vs Feb 15, 20121SEC filing
Feb 15, 2012Amendment$1,999,980$0vs Feb 15, 20111SEC filing
Feb 15, 2011Initial$1,999,980No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155403

Source: Form D, filed Feb 19, 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 FUND LTD

Investment adviser: FQS CAPITAL PARTNERS LP

Gross asset value
$19.7M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Jul 25, 2017. 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 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
Filing source

Form ADV 1129501 · Jul 25, 2017 · Schedule D 7.B.(1), fund 805-3508833892

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
Robert Joseph Frey Director
Clive Harris Director
Mark Otto Director
Charles Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way Camana Bay, 2 Nd Floor, Po Box 31106
Grand Cayman, E9, KY1-1205