Form D · Private Equity Fund

QSS Defended Value Fund LP

Ponte Vedra Beach, FL · CIK 0001902686

Offering snapshot reported Dec 15, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 8
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2022	Amendment	Yet to sell	No comparison	8	SEC filing
Jan 13, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-429336

Source: Form D, filed Dec 15, 2022. 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

QSS DEFENDED VALUE FUND LP

Investment adviser: QUANTITATIVE SYSTEMATIC STRATEGIES LLC

Gross asset value: $1.87M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Apr 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian TD BANK N.A. WILMINGTON, Delaware, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2091632 · Apr 22, 2026 · Schedule D 7.B.(1), fund 805-8466968923

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
Quantitative Systematic Strategies Llc	Promoter
Edward Raha	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

13000 Sawgrass Village Circle Suite 10
Ponte Vedra Beach, FL, 32082