Form D · Hedge Fund

Infinity Premier Fund (QP) Cayman, L.P.

Atlanta, GA · CIK 0001569534

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
233
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MSep 8, 2025: $97,446,909.00Sep 8, 2025Sep 8, 2026: $105,085,573.00Sep 8, 2026

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$97,446,909 → $105,085,573

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2026Amendment$105,085,573$7,638,664vs Sep 8, 2025233SEC filing
Sep 8, 2025Amendment$97,446,909No comparisonNot reportedSEC filing
Oct 4, 2024Amendment$91,780,909$10,071,200vs Oct 14, 2022196SEC filing
Oct 12, 2023Amendment$85,244,709$3,535,000vs Oct 14, 2022184SEC filing
Oct 14, 2022Amendment$81,709,709$8,788,000vs Oct 19, 2021176SEC filing
Oct 19, 2021Amendment$72,921,709$9,829,000vs Oct 20, 2020162SEC filing
Oct 20, 2020Amendment$63,092,709$900,000vs Oct 31, 2019147SEC filing
Oct 31, 2019Amendment$62,192,709$2,114,900vs Nov 5, 2018143SEC filing
Nov 5, 2018Amendment$60,077,809$4,886,500vs Sep 1, 2017139SEC filing
Sep 1, 2017Amendment$55,191,309$10,209,084vs Sep 2, 2016133SEC filing
Sep 2, 2016Amendment$44,982,225$15,908,009vs Sep 3, 2015104SEC filing
Sep 3, 2015Amendment$29,074,216$8,261,355vs Mar 3, 201579SEC filing
Mar 3, 2015Amendment$20,812,861$9,738,422vs Mar 3, 201462SEC filing
Mar 3, 2014Amendment$11,074,439$9,313,607vs Mar 1, 201329SEC filing
Mar 1, 2013Initial$1,760,832No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$88.3K (estimated)
Finders' fees
$0
Form D file number
021-192598

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Alliance Global Partners8361
Tom Tolleson1452953PKS Investments · CRD 35747

Source: Form D, filed Sep 8, 2026. 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

INFINITY PREMIER FUND (QP), CAYMAN, L.P.

Investment adviser: INFINITY CAPITAL ADVISORS, LLC

Gross asset value
$52.4M
Beneficial owners
102
ADV minimum commitment
$500K

Reported in Form ADV on Jul 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT, LLC ATLANTA, Georgia, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer ARETE WEALTH MANAGEMENT, LLC SCHAUMBURG, Illinois, United States Related to adviser: No
Marketer CAMBRIDGE INVESTMENT RESEARCH, INC. FAIRFIELD, Iowa, United States Related to adviser: No
Marketer CARTER, TERRY & COMPANY, INC. ATLANTA, Georgia, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer KALOS CAPITAL, INC. ALPHARETTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WARREN AVERETT, LLC
PCAOB 2226

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

CAMBRIDGE INVESTMENT RESEARCH, INC.
CRD 39543 · SEC 8-48740

CARTER, TERRY & COMPANY, INC.
CRD 16365

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

KALOS CAPITAL, INC.
CRD 44337 · SEC 8-50630

Filing source

Form ADV 1334627 · Jul 15, 2019 · Schedule D 7.B.(1), fund 805-8930753229

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
NameReported role
Jeffrey J. Vale Executive, Promoter
Milton L. Williams Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3280 Peachtree Rd Ne Suite 2700
Atlanta, GA, 30305