Form D · Hedge Fund

Quadratic Fund LLC

Greenwich, CT · CIK 0001640608

Offering snapshot reported May 15, 2017 · SEC filing

Reported sold: $134M
Investors reported: 15
Minimum accepted: $1M
First sale: May 1, 2015

Fundraising history

Reported sold

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$76,820,000 → $133,999,872
Reported investors11 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2017	Amendment	$133,999,872	$57,179,872vs Mar 29, 2016	15	SEC filing
Mar 29, 2016	Amendment	$76,820,000	$5,000,000vs May 1, 2015	11	SEC filing
May 1, 2015	Initial	$71,820,000	No comparison	11	SEC 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: 021-238990

Source: Form D, filed May 15, 2017. 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

QUADRATIC FUND LLC

Investment adviser: QUADRATIC CAPITAL MANAGEMENT LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on May 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1115773 · May 16, 2017 · Schedule D 7.B.(1), fund 805-5987960401

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
N/A Quadratic Capital Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

39 Lewis Street, 4 Th Floor
Greenwich, CT, 06830