Form D · Hedge Fund

QFS Currency Fund, Ltd.

Grand Cayman, E9 · CIK 0001460899

Offering snapshot reported Mar 15, 2013 · SEC filing

Reported sold
$45.5M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 2, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.7M$45.5MMar 15, 2010: $19,000,000.00Mar 15, 2010Mar 15, 2011: $17,500,000.00Mar 15, 2011Mar 15, 2012: $41,147,507.00Mar 15, 2012Mar 15, 2013: $45,497,507.00Mar 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$41,147,507 → $45,497,507
  • Reported investors9 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2013Amendment$45,497,507$4,350,000vs Mar 15, 201211SEC filing
Mar 15, 2012Amendment$41,147,507$23,647,507vs Mar 15, 20119SEC filing
Mar 15, 2011Amendment$17,500,000-$1,500,000vs Mar 15, 20102SEC filing
Mar 15, 2010Amendment$19,000,000No comparison3SEC 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
021-129715

Source: Form D, filed Mar 15, 2013. 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

QFS CURRENCY FUND, LTD.

Investment adviser: QFS ASSET MANAGEMENT, L.P.

Gross asset value
$49.6M
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Feb 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer GAM LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer GREEN SHOOTS CAPITAL LLC ZUG, Switzerland Related to adviser: No
Marketer YORK STOCKBROKERS, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

YORK STOCKBROKERS, INC.
CRD 102740 · SEC 8-52139

Filing source

Form ADV 784206 · Feb 7, 2014 · Schedule D 7.B.(1), fund 805-5054923615

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
N. B?Lent G?Ltekin Director
Sanford J. Grossman Director, Executive
N. Bulent Gultekin Director
Richard Kihlstrom Director
Karlheinz Muhr Director, Executive
Robert Shustak Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc Trustee (Cayman) Limited Hsbc House, 68 West Bay Rd., Po Box 484
Grand Cayman, E9, KY1-1106