Form D · Other Investment Fund

hf Quad Aim Fund, LP

Ketchum, ID · CIK 0001671628

Offering snapshot reported Jan 5, 2017 · SEC filing

Reported sold
$1.05M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$525K$1.05MApr 8, 2016: $650,000.00Apr 8, 2016Dec 15, 2016: $1,000,000.00Jan 5, 2017: $1,050,000.00Jan 5, 2017: $1,050,000.00Jan 5, 2017

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 investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2017Amendment$1,050,000$0vs Jan 5, 20178SEC filing
Jan 5, 2017Amendment$1,050,000$50,000vs Dec 15, 20167SEC filing
Dec 15, 2016Amendment$1,000,000$350,000vs Apr 8, 20167SEC filing
Apr 8, 2016Initial$650,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260944

Source: Form D, filed Jan 5, 2017. 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
Llc Assure Fund Management Ii Director
Jens Beyrich Executive
Llc Hf Quad Aim Gp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
491 N. Main Street 200
Ketchum, ID, 83340