Form D · Hedge Fund

QFS Volatility Fund, L.P.

Greenwich, CT · CIK 0001505587

Offering snapshot reported Nov 23, 2011 · SEC filing

Reported sold
$36.9M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.4M$36.9MNov 16, 2010: $9,100,000.00Nov 16, 2010Nov 23, 2011: $36,850,000.00Nov 23, 2011

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$9,100,000 → $36,850,000
  • Reported investors7 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2011Amendment$36,850,000$27,750,000vs Nov 16, 201010SEC filing
Nov 16, 2010Initial$9,100,000No comparison7SEC filing

Offering details

Securities
Equity, 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
021-150573

Source: Form D, filed Nov 23, 2011. 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
Mog Chu Yang Heu Executive
Arnold Dilaura Executive
Karlheinz Muhr Executive
Qfs Asset Management, L.P. Executive
Michael Salerno Executive
Stephen Van Besien Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Glenville Street
Greenwich, CT, 06831