Form D · Hedge Fund

QMS EQUITY MARKET NEUTRAL U.S. FUND LP

Durham, NC · CIK 0001717160

Offering snapshot reported Jan 10, 2019 · SEC filing

Reported sold: $6.5M
Investors reported: 1
Minimum accepted: $0
First sale: Jan 2, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2019	Amendment	$6,500,000	$0vs Jan 10, 2018	1	SEC filing
Jan 10, 2018	Initial	$6,500,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-302870

Source: Form D, filed Jan 10, 2019. 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

QMS EQUITY MARKET NEUTRAL U.S. FUND LP

Investment adviser: QMS CAPITAL MANAGEMENT LP

Gross asset value: $31.7M
Beneficial owners: 6
ADV minimum commitment: $2M

Reported in Form ADV on Mar 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MCLEAN, Virginia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1284414 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-7886804118

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
Qms Capital Gp Llc	Executive, Promoter
Qms Capital Management Lp	Executive, Promoter
Qms Capital Onshore Gp Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Qms Capital Onshore Gp Lp 240 Leigh Farm Road, Suite 450
Durham, NC, 27707