Form D · Hedge Fund

QFS Currency Fund, L.P.

Greenwich, CT · CIK 0000945679

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 2, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.2M$140MMar 15, 2010: $107,802,719.00Mar 15, 2010Mar 15, 2011: $116,601,885.00Mar 15, 2011Mar 15, 2012: $137,474,201.00Mar 15, 2012Mar 15, 2013: $140,374,201.00Mar 15, 2013: $140,374,201.00Mar 15, 2013

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$137,474,201 → $140,374,201
  • Reported investors30 → 32
  • Minimum accepted$0 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$140,374,201$2,900,000vs Mar 15, 201232SEC filing
Mar 15, 2013Amendment$140,374,201$2,900,000vs Mar 15, 201232SEC filing
Mar 15, 2012Amendment$137,474,201$20,872,316vs Mar 15, 201130SEC filing
Mar 15, 2011Amendment$116,601,885$8,799,166vs Mar 15, 201019SEC filing
Mar 15, 2010Amendment$107,802,719No comparison14SEC filing
Mar 10, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-94567-9P

Source: Form D, filed Mar 15, 2013. 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
Stanford J. Grossman Executive
Karlheinz Muhr Executive
Qfs Asset Management, Inc. Qfs Asset Management, Inc. Executive
Qfs Asset Management, L.P. Qfs Asset Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Qfs Asset Management, L.P. 10 Glenville Street
Greenwich, CT, 06831