Form D · Hedge Fund

Q-BLK EQUITY EDGE PORTFOLIO LTD

Seattle, WA · CIK 0001306359

Offering snapshot reported Aug 17, 2010 · SEC filing

Reported sold: $680K
Investors reported: 3
Minimum accepted: $5M
First sale: Aug 1, 2005

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2010	Amendment	$679,742	$0vs Aug 19, 2009	3	SEC filing
Aug 19, 2009	Amendment	$679,742	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-70287

This is a continuous offering.

Source: Form D, filed Aug 17, 2010. 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

Q-BLK EQUITY EDGE PORTFOLIO, LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $414K
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Nov 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN KY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN KY, Cayman Islands

Custodian UBS FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN KY, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 954391 · Nov 18, 2015 · Schedule D 7.B.(1), fund 805-5860050472

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
N/A N/A Black Rock Financial Management, Inc.	Executive, Promoter
Karla Bodden	Director
Dennis Hunter	Director
Sherrey L. Luetjen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street, 56 Th Floor
Seattle, WA, 98101