Form D · Hedge Fund

QFS FIXED INCOME FUND, LLC

Greenwich, CT · CIK 0001337300

Offering snapshot reported Feb 7, 2012 · SEC filing

Reported sold: $27.1M
Investors reported: 6
Minimum accepted: $0
First sale: Apr 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.

Reported sold$21,466,666 → $27,050,666
Reported investors4 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2012	Amendment	$27,050,666	$5,584,000vs Feb 8, 2011	6	SEC filing
Feb 8, 2011	Amendment	$21,466,666	No comparison	4	SEC filing
Aug 25, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-80564

Source: Form D, filed Feb 7, 2012. 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 FIXED INCOME FUND, LLC

Investment adviser: QFS ASSET MANAGEMENT, L.P.

Gross asset value: $32.4M
Beneficial owners: 5
ADV minimum commitment: $250K

Reported in Form ADV on Jan 14, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC BANK USA, N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States 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 691980 · Jan 14, 2013 · Schedule D 7.B.(1), fund 805-7443200458

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
Sanford 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