Form D · Hedge Fund

PRIVATE ADVISORS ALTERNATIVE ASSET FUND QP LP

Richmond, VA · CIK 0001063601

Offering snapshot reported Mar 16, 2011 · SEC filing

Reported sold
$92.2M
Indefinite offering
Investors reported
226
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.7M$155MMar 17, 2010: $155,400,000.00Mar 17, 2010Mar 16, 2011: $92,200,000.00Mar 16, 2011

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$155,400,000 → $92,200,000
  • Reported investors223 → 226

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2011Amendment$92,200,000-$63,200,000vs Mar 17, 2010226SEC filing
Mar 17, 2010Amendment$155,400,000No comparison223SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$871K (estimated)
Finders' fees
$0
Form D file number
021-74097

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
North Bridge Capital, LLC107320
Wells Fargo Advisors, LLC19616
Morgan Stanley Smith Barney Alternative Investments7059
CapGroup Investment AdvisorsNone
M Holdings Securities, Inc.43285

Source: Form D, filed Mar 16, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Charles M. Johnson, Iii Promoter
Louis W. Moelchert, Iii Promoter
Louis W. Moelchert, Jr. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1800 Bayberry Court Suite 300
Richmond, VA, 23226