Form D · Hedge Fund

LAB QS DYNAMIC EQUITY FUND, L.P.

Denver, CO · CIK 0001217764

Offering snapshot reported Jan 5, 2026 · SEC filing

Reported sold: $3.84B
Investors reported: 49
Minimum accepted: $0
First sale: Mar 15, 2021

Fundraising history

Reported sold

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$3,684,402,307 → $3,841,718,625
Reported investors37 → 49

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2026	Amendment	$3,841,718,625	$157,316,318vs Dec 27, 2024	49	SEC filing
Dec 27, 2024	Amendment	$3,684,402,307	$30,606,802vs Dec 6, 2023	37	SEC filing
Dec 6, 2023	Amendment	$3,653,795,505	$1,170,344,269vs Dec 5, 2022	28	SEC filing
Dec 5, 2022	Initial	$2,483,451,236	No comparison	29	SEC filing
Sep 17, 2018	Amendment	$20,457,267	$2,348,178vs Jun 30, 2017	111	SEC filing
Jun 30, 2017	Amendment	$18,109,089	$1,113,634vs May 26, 2016	93	SEC filing
May 26, 2016	Amendment	$16,995,455	$899,432vs Sep 8, 2015	79	SEC filing
Sep 8, 2015	Amendment	$16,096,023	$0vs Jun 5, 2015	83	SEC filing
Jun 5, 2015	Amendment	$16,096,023	$226,251vs Jul 3, 2014	83	SEC filing
Jul 3, 2014	Amendment	$15,869,772	$69,772vs Jul 22, 2013	79	SEC filing
Jul 22, 2013	Amendment	$15,800,000	$0vs Jul 22, 2013	77	SEC filing
Jul 22, 2013	Amendment	$15,800,000	$8,228vs Aug 21, 2012	77	SEC filing
Aug 21, 2012	Amendment	$15,791,772	$0vs Aug 30, 2011	77	SEC filing
Aug 30, 2011	Initial	$15,791,772	No comparison	80	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $4.11K (estimated)
Finders' fees: $0
Form D file number: 021-466491

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
David A. Lewis	5436026	Bay Crest Partners, LLC · CRD 39944

Source: Form D, filed Jan 5, 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

LAB QS DYNAMIC EQUITY FUND LP

Investment adviser: LAB QUANTITATIVE STRATEGIES, LLC

Gross asset value: $1.18B
Beneficial owners: 38
ADV minimum commitment: $5M

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer BAY CREST PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer FUNDLAB STRATEGIC CONSULTING PTY LTD MOUNT ELIZA, Australia Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker SG AMERICAS 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: Yes

RICHEY MAY & CO., LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

SG AMERICAS SECURITIES, LLC
SEC 8-66125

BAY CREST PARTNERS, LLC
CRD 39944 · SEC 8-48931

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 2122552 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-6313520428

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
Name	Reported role
Kevin Michael Bush	Executive
Lesa Sue Carpinello	Director, Executive
N/A Deer Creek Capital Partners Llc	Executive
James William Gilmore	Promoter
Trent Edward May	Director, Executive
Shane Patrick Mc Carthy	Director
Christine Pedersen	Executive
William Michael Small	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1401 Lawrence Street Suite 1910
Denver, CO, 80202