Form D · Hedge Fund
QTS Partners, L.P.
Penticton, A1 · CIK 0001525033
Offering snapshot reported Apr 3, 2026 · SEC filing
- Reported sold
- $22.3M Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 23, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$20,807,694 → $22,277,368
- Reported investors58 → 63
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 3, 2026 | Amendment | $22,277,368 | $1,469,674vs May 15, 2025 | 63 | SEC filing |
| May 15, 2025 | Amendment | $20,807,694 | $989,857vs May 22, 2024 | 58 | SEC filing |
| May 22, 2024 | Amendment | $19,817,837 | $2,970,000vs May 11, 2023 | 54 | SEC filing |
| May 11, 2023 | Amendment | $16,847,837 | $500,000vs May 18, 2022 | 51 | SEC filing |
| May 18, 2022 | Amendment | $16,347,837 | $2,632,982vs May 13, 2021 | 48 | SEC filing |
| May 13, 2021 | Amendment | $13,714,855 | $5,667,903vs May 6, 2020 | 27 | SEC filing |
| May 6, 2020 | Amendment | $8,046,952 | $1,065,000vs May 14, 2019 | 17 | SEC filing |
| May 14, 2019 | Amendment | $6,981,952 | $80,000vs May 11, 2018 | 21 | SEC filing |
| May 11, 2018 | Amendment | $6,901,952 | $200,000vs May 26, 2017 | 21 | SEC filing |
| May 26, 2017 | Amendment | $6,701,952 | $3,058,310vs Jun 16, 2016 | 9 | SEC filing |
| Jun 16, 2016 | Amendment | $3,643,642 | $1,100,000vs Aug 5, 2015 | 10 | SEC filing |
| Aug 5, 2015 | Amendment | $2,543,642 | $0vs Aug 7, 2014 | 8 | SEC filing |
| Aug 7, 2014 | Amendment | $2,543,642 | $617,597vs Aug 7, 2013 | 8 | SEC filing |
| Aug 7, 2013 | Amendment | $1,926,045 | No comparison | 6 | SEC filing |
| Aug 1, 2012 | Amendment | Yet to sell | No comparison | 7 | SEC filing |
| Jul 8, 2011 | Initial | Yet to sell | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-162488
Source: Form D, filed Apr 3, 2026. 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.
| Name | Reported role |
|---|---|
| Ernest Chan | Director, Promoter |
| Nahid Jetha | Executive, Promoter |
| N/A Qts Capital Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Qts Capital Management, Llc 101 Stocks Crescent
Penticton, A1, V2A 8J2
Penticton, A1, V2A 8J2