Form D · Hedge Fund

Quadrant Plus Partners, L.P.

King Of Prussia, PA · CIK 0001589940

Offering snapshot reported Oct 23, 2013 · SEC filing

Reported sold: $1M
Investors reported: 1
Minimum accepted: $250K
First sale: Oct 9, 2013

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
Oct 23, 2013	Initial	$1,000,000	No comparison	1	SEC 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: 021-205108

Source: Form D, filed Oct 23, 2013. 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

QUADRANT PLUS PARTNERS, L.P.

Investment adviser: ORSO CAPITAL MANAGEMENT, LLC

Gross asset value: $1.25M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Jan 8, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor HALPERN & ASSOCIATES, LLC WILTON, Connecticut, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 770156 · Jan 8, 2014 · Schedule D 7.B.(1), fund 805-6311938425

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
Andrew Philip Lydon	Executive, Promoter
N/A N/A Orso Capital Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

630 Freedom Business Center Drive 3 Rd Floor
King Of Prussia, PA, 19406