Form D · Other Investment Fund

Quadrance Simularity Fund I LLC

Miami, FL · CIK 0002107794

Offering snapshot reported Feb 6, 2026 · SEC filing

Reported sold
$24.5M
Offering amount: $24.5M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 26, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2026Initial$24,505,000No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-572671

Source: Form D, filed Feb 6, 2026. 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

QUADRANCE SIMULARITY FUND I LLC

Investment adviser: QUADRANCE CAPITAL PARTNERS, LLC

Gross asset value
$15.9M
Beneficial owners
25
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERCURY TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERCURY TECHNOLOGIES, INC.
LEI 254900WFOAMRAXET6J73

Filing source

Form ADV 2068797 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4469427754

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
Quadrance Capital Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Brickell Key Drive, Suite 700
Miami, FL, 33131