Form D · Hedge Fund

Madison Street QP Fund LP

Denver, CO · CIK 0001407243

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold: $102M
Investors reported: 134
Minimum accepted: $100K
First sale: Jul 1, 2007

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$100,405,592 → $101,775,592
Reported investors132 → 134

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2015	Amendment	$101,775,592	$1,370,000vs Mar 13, 2014	134	SEC filing
Mar 13, 2014	Amendment	$100,405,592	$2,900,000vs Mar 13, 2013	132	SEC filing
Mar 13, 2013	Amendment	$97,505,592	$0vs Jan 18, 2012	128	SEC filing
Jan 18, 2012	Amendment	$97,505,592	$23,700,000vs Dec 13, 2010	128	SEC filing
Dec 13, 2010	Amendment	$73,805,592	$9,200,000vs Jan 14, 2010	100	SEC filing
Jan 14, 2010	Amendment	$64,605,592	$13,765,000vs Jan 15, 2009	86	SEC filing
Jan 15, 2009	Amendment	$50,840,592	No comparison	Not reported	SEC filing
Jul 16, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $329K (estimated)
Finders' fees: $0
Form D file number: 021-106239

Subject to future contingencies

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Cogent Alternative Strategies, Inc.	103756	Glen Beigel · CRD 1389450

Source: Form D, filed Mar 13, 2015. 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

MADISON STREET QP FUND LP

Investment adviser: MADISON STREET PARTNERS, LLC

Gross asset value: $43M
Beneficial owners: 57
ADV minimum commitment: $500K

Reported in Form ADV on Dec 13, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NA ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS DENVER, Colorado, United States

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

Marketer COGENT ALTERNATIVE STRATEGIES, INC. UNIONDALE, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

COGENT ALTERNATIVE STRATEGIES, INC.
CRD 103756 · SEC 8-52266

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

Filing source

Form ADV 772237 · Dec 13, 2013 · Schedule D 7.B.(1), fund 805-3006305150

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
Drew M. Hayworth	Executive
Llc Madison Street Partners,	Executive
Steven Owsley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3200 Cherry Creek South Drive Suite 360
Denver, CO, 80209