Form D · Hedge Fund
QFR VICTORIA FUND LTD
Grand Cayman, E9 · CIK 0001438404
Offering snapshot reported Mar 16, 2020 · SEC filing
- Reported sold
- $4.77B Indefinite offering
- Investors reported
- 821 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Mar 16, 2020 | Amendment | $4,766,376,375 | $0vs Mar 15, 2019 | 821 | SEC filing |
| Mar 15, 2019 | Amendment | $4,766,376,375 | $0vs Mar 15, 2018 | 821 | SEC filing |
| Mar 15, 2018 | Amendment | $4,766,376,375 | $101,424,011vs Mar 15, 2017 | 820 | SEC filing |
| Mar 15, 2017 | Amendment | $4,664,952,364 | $0vs Mar 15, 2016 | 816 | SEC filing |
| Mar 15, 2016 | Amendment | $4,664,952,364 | $13,010,000vs Mar 16, 2015 | 816 | SEC filing |
| Mar 16, 2015 | Amendment | $4,651,942,364 | $126,387,932vs Mar 14, 2014 | 810 | SEC filing |
| Mar 14, 2014 | Amendment | $4,525,554,432 | $265,449,842vs Mar 15, 2013 | 806 | SEC filing |
| Mar 15, 2013 | Amendment | $4,260,104,590 | $1,023,346,065vs Mar 15, 2012 | 746 | SEC filing |
| Mar 15, 2012 | Amendment | $3,236,758,525 | $678,491,921vs Mar 15, 2011 | 632 | SEC filing |
| Mar 15, 2011 | Amendment | $2,558,266,604 | $938,266,604vs Mar 15, 2010 | 437 | SEC filing |
| Mar 15, 2010 | Amendment | $1,620,000,000 | $1,296,261,613vs Mar 13, 2009 | 379 | SEC filing |
| Mar 13, 2009 | Amendment | $323,738,387 | No comparison | Not reported | SEC filing |
| Jun 20, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $21.5M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-119498
Park Hill Group LLC is no longer receiving any sales commissions from the issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Group LLC | 135898 |
Source: Form D, filed Mar 16, 2020. 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
QFR VICTORIA FUND, LTD.
Investment adviser: QFR CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1395273 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-6854448346
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.
| Name | Reported role |
|---|---|
| Pearse Griffith | Director |
| Ronan Guilfoyle | Director |
| Roger Howard Hanson | Director |
| N/A Qfr Capital Management, L.P. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104