Form D · Hedge Fund

Quad Multi-Strategy Fund LP

New York, NY · CIK 0001672640

Offering snapshot reported Apr 10, 2019 · SEC filing

Reported sold
$34.1M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34.1MJun 7, 2016: $9,550,000.00Jun 7, 2016Jun 7, 2017: $22,350,000.00Jun 7, 2017Apr 10, 2018: $28,295,000.00Apr 10, 2018Apr 10, 2019: $34,095,000.00Apr 10, 2019

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.

  • Reported sold$28,295,000 → $34,095,000
  • Reported investors20 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2019Amendment$34,095,000$5,800,000vs Apr 10, 201823SEC filing
Apr 10, 2018Amendment$28,295,000$18,745,000vs Jun 7, 201620SEC filing
Jun 7, 2017Amendment$22,350,000$12,800,000vs Jun 7, 201615SEC filing
Jun 7, 2016Initial$9,550,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-264480

Source: Form D, filed Apr 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

QUAD MULTI-STRATEGY FUND LP

Investment adviser: QUAD CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value
$26.4M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No
Marketer FLYING CLOUD SECURITIES LLC SAN FRANSISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker WEDBUSH SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUM SMITH & BROWN
PCAOB 100

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

WEDBUSH SECURITIES INC.
SEC 8-12987

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

FLYING CLOUD SECURITIES LLC
CRD 167621 · SEC 8-69270

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 1281755 · Mar 30, 2019 · Schedule D 7.B.(1), fund 805-5968722451

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
NameReported role
Rino Ciampi Executive
John Guarino Executive
Quad Asset Management Lp Promoter
Quad Fund Structures Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
90 Park Avenue, 5 Th Floor
New York, NY, 10016