Form D · Hedge Fund

QPA Ltd

Seattle, WA · CIK 0001294137

Offering snapshot reported Aug 15, 2011 · SEC filing

Reported sold: $150M
Investors reported: 1
Minimum accepted: $5M
First sale: Jun 1, 2004

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
Aug 15, 2011	Amendment	$150,000,000	$0vs Aug 17, 2010	1	SEC filing
Aug 17, 2010	Amendment	$150,000,000	$0vs Aug 21, 2009	1	SEC filing
Aug 21, 2009	Amendment	$150,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-66423

This is a continous offering.

Source: Form D, filed Aug 15, 2011. 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

QPA, LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Feb 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES (CAYMAN), LTD. GARND CAYMAN KY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN KY, Cayman Islands

Custodian UBS FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN KY, Cayman Islands Related to adviser: No

Provider details

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

Filing source

Form ADV 858089 · Feb 25, 2015 · Schedule D 7.B.(1), fund 805-2358633545

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
N/A N/A Black Rock Financial Management, Inc.	Executive, Promoter
Karla Bodden	Director
Dennis Hunter	Director
Sherrey L. Luetjen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street 56th Floor
Seattle, WA, 98101