Form D · Private Equity Fund
HighCape Partners II QSI Invest, L.P.
New York, NY · CIK 0001848482
Offering snapshot reported Mar 2, 2021 · SEC filing
- Reported sold
- $6.01M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 16, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2021 | Initial | $6,010,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-390985
Source: Form D, filed Mar 2, 2021. 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
HIGHCAPE PARTNERS II QSI INVEST, LP
Investment adviser: HIGHCAPE CAPITAL, L.P.
- Gross asset value
- $0
- Beneficial owners
- 11
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 31, 2023. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1729390 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-4541891842
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 High Cape Capital, Llc | Director |
| N/A High Cape Capital, L.P. | Director |
| N/A High Cape Partners Gp Ii, Llc | Director |
| N/A High Cape Partners Gp Ii, L.P. | Director |
| Kevin Rakin | Director, Executive |
| William Matthew Zuga | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018