Form D · Hedge Fund

PRICE FLEX QUALIFIED FUND, L.P.

Gulf Breeze, FL · CIK 0001290873

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
151
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 3, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.5M$109MOct 6, 2009: $37,489,227.00Oct 6, 2009Oct 7, 2010: $49,379,371.00Oct 7, 2010: $49,379,371.00Oct 7, 2011: $62,580,533.00Oct 31, 2012: $63,725,533.00May 1, 2014: $79,903,869.00Apr 28, 2015: $92,412,184.00Apr 13, 2016: $92,838,006.00Apr 21, 2017: $93,334,969.00Apr 20, 2018: $96,639,776.00Apr 16, 2019: $96,898,540.00Jul 1, 2019: $96,898,540.00Jun 22, 2020: $97,049,452.00Jun 22, 2021: $102,170,544.00Jun 1, 2022: $103,122,055.00May 30, 2023: $105,602,012.00May 8, 2024: $106,689,353.00Apr 29, 2025: $108,612,574.00Apr 29, 2026: $108,933,743.00Apr 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$108,612,574 → $108,933,743
  • Reported investors147 → 151

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$108,933,743$321,169vs Apr 29, 2025151SEC filing
Apr 29, 2025Amendment$108,612,574$1,923,221vs May 8, 2024147SEC filing
May 8, 2024Amendment$106,689,353$1,087,341vs May 30, 2023147SEC filing
May 30, 2023Amendment$105,602,012$2,479,957vs Jun 1, 2022145SEC filing
Jun 1, 2022Amendment$103,122,055$951,511vs Jun 22, 2021145SEC filing
Jun 22, 2021Amendment$102,170,544$5,121,092vs Jun 22, 2020145SEC filing
Jun 22, 2020Amendment$97,049,452$150,912vs Jul 1, 2019137SEC filing
Jul 1, 2019Amendment$96,898,540$0vs Apr 16, 2019136SEC filing
Apr 16, 2019Amendment$96,898,540$258,764vs Apr 20, 2018136SEC filing
Apr 20, 2018Amendment$96,639,776$3,304,807vs Apr 21, 2017136SEC filing
Apr 21, 2017Amendment$93,334,969$496,963vs Apr 13, 2016131SEC filing
Apr 13, 2016Amendment$92,838,006$425,822vs Apr 28, 2015131SEC filing
Apr 28, 2015Amendment$92,412,184$12,508,315vs May 1, 2014131SEC filing
May 1, 2014Amendment$79,903,869$16,178,336vs Oct 31, 201299SEC filing
Oct 31, 2012Amendment$63,725,533$1,145,000vs Oct 7, 201179SEC filing
Oct 7, 2011Amendment$62,580,533$13,201,162vs Oct 7, 201077SEC filing
Oct 7, 2010Amendment$49,379,371$0vs Oct 7, 201066SEC filing
Oct 7, 2010Amendment$49,379,371$11,890,144vs Oct 6, 200966SEC filing
Oct 6, 2009Amendment$37,489,227No comparison80SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-65652
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 QUALIFIED FUND LP

Investment adviser: PRICE CAPITAL MANAGEMENT, INC.

Gross asset value
$56.1M
Beneficial owners
57
ADV minimum commitment
$500K

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 805-1087677421

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