Form D · Hedge Fund

Hedged Strategies Fund QP Ltd

George Town, E9 · CIK 0001386132

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold
$41.9M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21M$41.9MDec 26, 2006Mar 17, 2010: $28,400,000.00Mar 16, 2011: $30,900,000.00Mar 16, 2012: $30,485,304.00Mar 15, 2013: $26,800,000.00Sep 17, 2013: $41,900,651.00Mar 14, 2014: $41,900,651.00Mar 14, 2014

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2014Amendment$41,900,651$0vs Sep 17, 201337SEC filing
Sep 17, 2013Amendment$41,900,651$15,100,651vs Mar 15, 201337SEC filing
Mar 15, 2013Amendment$26,800,000-$3,685,304vs Mar 16, 201233SEC filing
Mar 16, 2012Amendment$30,485,304-$414,696vs Mar 16, 201132SEC filing
Mar 16, 2011Amendment$30,900,000$2,500,000vs Mar 17, 201030SEC filing
Mar 17, 2010Amendment$28,400,000No comparison27SEC filing
Dec 26, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$90.1K (estimated)
Finders' fees
$0
Form D file number
021-98445

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC7059
Wells Fargo Advisors LLC19616
NYLIFE Distributors LLC35350
McMorgan & Company LLC115060

Source: Form D, filed Mar 14, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Timothy G. Berry Promoter
David Bree Director
Charles M. Johnson, Iii Promoter
Louis W. Moelchert, Iii Promoter
Louis W. Moelchert, Jr. Promoter
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Admiral Financial Center 90 Fort Street, 5th Floor
George Town, E9, KY1-1208