Form D · Hedge Fund

Price Flex Qualified-QP Fund, L.P.

Gulf Breeze, FL · CIK 0001495529

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$136M
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.8M$136MSep 20, 2010: $63,383,376.00Sep 20, 2010Nov 9, 2010: $63,383,376.00Nov 9, 2011: $81,582,652.00Oct 31, 2012: $81,582,652.00Nov 14, 2013: $98,086,500.00May 1, 2014: $92,779,948.00Apr 28, 2015: $96,711,661.00Apr 13, 2016: $108,121,565.00Apr 21, 2017: $112,806,615.00Apr 20, 2018: $116,828,624.00Apr 16, 2019: $116,883,350.00Jul 1, 2019: $116,883,350.00Jun 22, 2020: $116,883,350.00Jun 22, 2021: $133,317,960.00Jun 1, 2022: $133,597,960.00May 30, 2023: $133,877,960.00May 8, 2024: $133,877,960.00Apr 29, 2025: $133,877,960.00Apr 29, 2026: $135,676,319.00Apr 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$133,877,960 → $135,676,319
  • Reported investors98 → 99

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$135,676,319$1,798,359vs Apr 29, 202599SEC filing
Apr 29, 2025Amendment$133,877,960$0vs May 8, 202498SEC filing
May 8, 2024Amendment$133,877,960$0vs May 30, 202398SEC filing
May 30, 2023Amendment$133,877,960$280,000vs Jun 1, 202298SEC filing
Jun 1, 2022Amendment$133,597,960$280,000vs Jun 22, 202198SEC filing
Jun 22, 2021Amendment$133,317,960$16,434,610vs Jun 22, 202098SEC filing
Jun 22, 2020Amendment$116,883,350$0vs Jul 1, 201987SEC filing
Jul 1, 2019Amendment$116,883,350$0vs Apr 16, 201987SEC filing
Apr 16, 2019Amendment$116,883,350$54,726vs Apr 20, 201887SEC filing
Apr 20, 2018Amendment$116,828,624$4,022,009vs Apr 21, 201787SEC filing
Apr 21, 2017Amendment$112,806,615$4,685,050vs Apr 13, 201684SEC filing
Apr 13, 2016Amendment$108,121,565$11,409,904vs Apr 28, 201577SEC filing
Apr 28, 2015Amendment$96,711,661$3,931,713vs May 1, 201473SEC filing
May 1, 2014Amendment$92,779,948-$5,306,552vs Nov 14, 201363SEC filing
Nov 14, 2013Amendment$98,086,500$16,503,848vs Oct 31, 201266SEC filing
Oct 31, 2012Amendment$81,582,652$0vs Nov 9, 201160SEC filing
Nov 9, 2011Amendment$81,582,652$18,199,276vs Nov 9, 201060SEC filing
Nov 9, 2010Amendment$63,383,376$0vs Sep 20, 201046SEC filing
Sep 20, 2010Initial$63,383,376No comparison46SEC 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
021-147940
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 - QP FUND LP

Investment adviser: PRICE CAPITAL MANAGEMENT, INC.

Gross asset value
$54.3M
Beneficial owners
29
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 805-5585634168

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, 032561