Form D · Hedge Fund

QS Investors DBI All Country Global Equity Fund LP

New York, NY · CIK 0001569108

Offering snapshot reported Mar 2, 2016 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $0
First sale: Feb 6, 2013

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
Mar 2, 2016	Amendment	$0	$0vs Mar 11, 2015	0	SEC filing
Mar 11, 2015	Amendment	$0	-$25,000,000vs Feb 14, 2013	0	SEC filing
Feb 14, 2013	Initial	$25,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-191871

Currently no assets in fund

Source: Form D, filed Mar 2, 2016. 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

QS INVESTORS DBI ALL COUNTRY GLOBAL EQUITY FUND LP

Investment adviser: QS INVESTORS, LLC

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

Reported in Form ADV on Jun 17, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States 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 928368 · Jun 17, 2015 · Schedule D 7.B.(1), fund 805-7083791058

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
Toni Bujas	Executive
Philip Channen	Executive
Jacqueline Hurley	Executive
Michael La Bella	Executive
N/A Qs Investors Fund Management Llc	Director
Michael Ripper	Executive
Russell Shtern	Executive
Robert Wang	Executive
Vanessa Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

880 Third Avenue 7 Th Floor
New York, NY, 10022