Form D · Hedge Fund

Infinity Q Volatility Alpha Fund, L.P.

New York, NY · CIK 0001697718

Offering snapshot reported Feb 4, 2021 · SEC filing

Reported sold
$1.14B
Indefinite offering
Investors reported
152
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$570M$1.14BFeb 15, 2017: $4,000,000.00Feb 15, 2017Feb 12, 2018: $21,638,874.00Feb 12, 2018Feb 12, 2019: $146,790,000.00Feb 12, 2019Feb 11, 2020: $698,271,792.00Feb 11, 2020Feb 4, 2021: $1,139,966,924.00Feb 4, 2021

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$698,271,792 → $1,139,966,924
  • Reported investors96 → 152
  • Minimum accepted$0 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2021Amendment$1,139,966,924$441,695,132vs Feb 11, 2020152SEC filing
Feb 11, 2020Amendment$698,271,792$551,481,792vs Feb 12, 201996SEC filing
Feb 12, 2019Amendment$146,790,000$125,151,126vs Feb 12, 201830SEC filing
Feb 12, 2018Amendment$21,638,874$17,638,874vs Feb 15, 20175SEC filing
Feb 15, 2017Initial$4,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$215K
Form D file number
Not reported

Source: Form D, filed Feb 4, 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

INFINITY Q VOLATILITY ALPHA FUND, L.P.

Investment adviser: INFINITY Q CAPITAL MANAGEMENT, LLC

Gross asset value
$760M
Beneficial owners
50
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FINANCIAL SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian U.S BANCORP FINANCIAL SERVICES, LLC MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker CITIBANK, N.A. NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1525036 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-1347252947

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
N/A N/A Infinity Q Capital Management, Llc Executive
Scott Harris Lindell Director, Executive
Leonard A Potter Director, Executive
James Robert Velissaris Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 7 Th Avenue 37 Th Floor
New York, NY, 10106