Form D · Hedge Fund

PRICE FLEX-QP FUND, L.P.

Gulf Breeze, FL · CIK 0001142550

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$187M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$262MJan 10, 2011: $262,461,877.00Jan 10, 2011Apr 21, 2011: $161,717,466.00Apr 23, 2012: $151,293,934.00May 6, 2013: $151,293,934.00May 1, 2014: $173,524,535.00Apr 28, 2015: $132,132,516.00Apr 13, 2016: $132,461,731.00Apr 21, 2017: $136,703,726.00Apr 20, 2018: $142,783,788.00Apr 16, 2019: $143,463,226.00Jul 1, 2019: $143,463,226.00Jun 22, 2020: $153,666,716.00Jun 22, 2021: $157,407,292.00Jun 1, 2022: $170,521,071.00May 30, 2023: $184,284,368.00May 8, 2024: $185,321,896.00Apr 29, 2025: $187,001,050.00Apr 29, 2026: $187,331,818.00Apr 29, 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$187,001,050 → $187,331,818
  • Reported investors116 → 119

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$187,331,818$330,768vs Apr 29, 2025119SEC filing
Apr 29, 2025Amendment$187,001,050$1,679,154vs May 8, 2024116SEC filing
May 8, 2024Amendment$185,321,896$1,037,528vs May 30, 2023113SEC filing
May 30, 2023Amendment$184,284,368$13,763,297vs Jun 1, 2022110SEC filing
Jun 1, 2022Amendment$170,521,071$13,113,779vs Jun 22, 2021105SEC filing
Jun 22, 2021Amendment$157,407,292$3,740,576vs Jun 22, 2020104SEC filing
Jun 22, 2020Amendment$153,666,716$10,203,490vs Jul 1, 201998SEC filing
Jul 1, 2019Amendment$143,463,226$0vs Apr 16, 201995SEC filing
Apr 16, 2019Amendment$143,463,226$679,438vs Apr 20, 201895SEC filing
Apr 20, 2018Amendment$142,783,788$6,080,062vs Apr 21, 201795SEC filing
Apr 21, 2017Amendment$136,703,726$4,241,995vs Apr 13, 201690SEC filing
Apr 13, 2016Amendment$132,461,731$329,215vs Apr 28, 201588SEC filing
Apr 28, 2015Amendment$132,132,516-$41,392,019vs May 1, 201488SEC filing
May 1, 2014Amendment$173,524,535$22,230,601vs May 6, 201369SEC filing
May 6, 2013Amendment$151,293,934$0vs Apr 23, 201270SEC filing
Apr 23, 2012Amendment$151,293,934-$10,423,532vs Apr 21, 201170SEC filing
Apr 21, 2011Amendment$161,717,466-$100,744,411vs Jan 10, 201171SEC filing
Jan 10, 2011Initial$262,461,877No comparison93SEC filing
Oct 7, 2010Amendment$82,978,029$53,114,478vs Oct 6, 200960SEC filing
Oct 6, 2009Amendment$29,863,551No comparison61SEC 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
$0
Form D file number
021-153346
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception.Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Apr 29, 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

PRICE FLEX FUND LP

Investment adviser: PRICE CAPITAL MANAGEMENT, INC.

Gross asset value
$70.2M
Beneficial owners
35
ADV minimum commitment
$1M

Reported in Form ADV on Mar 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA), LLC EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2064956 · Mar 4, 2026 · Schedule D 7.B.(1), fund 805-7338482028

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
Michael Price Executive
N/A Price Asset Management, Inc. Promoter
N/A Price Asset Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
85 Chanteclaire Circle
Gulf Breeze, FL, 32561