Form D · Hedge Fund
HBK Quantitative Strategies Fund L.P.
Dallas, TX · CIK 0001503235
Offering snapshot reported Jun 27, 2018 · SEC filing
- Reported sold
- $195M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$180,415,512 → $194,793,819
- Reported investors32 → 33
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2018 | Amendment | $194,793,819 | $14,378,307vs Jun 28, 2017 | 33 | SEC filing |
| Jun 28, 2017 | Amendment | $180,415,512 | $50,435,685vs Jul 5, 2016 | 32 | SEC filing |
| Jul 5, 2016 | Amendment | $129,979,827 | $6,665,000vs Jul 2, 2015 | 28 | SEC filing |
| Jul 2, 2015 | Amendment | $123,314,827 | $14,165,000vs Jul 2, 2014 | 27 | SEC filing |
| Jul 2, 2014 | Amendment | $109,149,827 | $81,311,093vs Jul 3, 2013 | 26 | SEC filing |
| Jul 3, 2013 | Amendment | $27,838,734 | $20,970,000vs Jul 5, 2012 | 19 | SEC filing |
| Jul 5, 2012 | Amendment | $6,868,734 | $3,125,000vs Jul 22, 2011 | 12 | SEC filing |
| Jul 22, 2011 | Amendment | $3,743,734 | $142,734vs Mar 9, 2011 | 9 | SEC filing |
| Mar 9, 2011 | Amendment | $3,601,000 | $1,600,000vs Dec 13, 2010 | 8 | SEC filing |
| Dec 13, 2010 | Amendment | $2,001,000 | $1,500,000vs Nov 12, 2010 | 4 | SEC filing |
| Nov 12, 2010 | Initial | $501,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-150351
Source: Form D, filed Jun 27, 2018. 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
HBK QUANTITATIVE STRATEGIES FUND L.P.
Investment adviser: HBK INVESTMENTS L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1297400 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8550449954
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.
| Name | Reported role |
|---|---|
| N/A Hbk Capital L.P. | Director |
| N/A Hbk Investments L.P. | Executive |
| N/A Hbk Management Llc | Director |
| N/A Hbk Partners I L.P. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201