Form D · Other Investment Fund

HEDGE PROGRAM FUND QP, LP

New York, NY · CIK 0001703456

Offering snapshot reported Feb 25, 2020 · SEC filing

Reported sold: $12.4M
Investors reported: 202
Minimum accepted: $0
First sale: Apr 17, 2017

Fundraising history

Reported sold

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$3,139,451 → $12,370,045
Reported investors176 → 202

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2020	Amendment	$12,370,045	$9,230,594vs Feb 25, 2019	202	SEC filing
Feb 25, 2019	Initial	$3,139,451	No comparison	176	SEC filing
May 30, 2018	Amendment	$2,118,817	-$1,369,483vs Apr 18, 2017	200	SEC filing
Apr 18, 2017	Initial	$3,488,300	No comparison	77	SEC filing

Offering details

Securities: Option to acquire, Security to be acquired, 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: 021-333423

Source: Form D, filed Feb 25, 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

HEDGE PROGRAM FUND QP, LP

Investment adviser: TIEDEMANN ADVISORS, LLC

Gross asset value: $1.1M
Beneficial owners: 79
ADV minimum commitment: $0

Reported in Form ADV on Dec 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1474434 · Dec 14, 2020 · Schedule D 7.B.(1), fund 805-2990897483

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
Name	Reported role
Kevin P. Moran	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Madison Avenue 26 Th Floor
New York, NY, 10022