Form D · Hedge Fund

Quadrature Capital Vector Fund Ltd

Grand Cayman, E9 · CIK 0001654479

Offering snapshot reported Sep 12, 2018 · SEC filing

Reported sold
$135M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.5M$135MOct 15, 2015: $19,715,848.00Oct 15, 2015Oct 11, 2016: $101,167,329.00Oct 11, 2016Aug 21, 2017: $131,652,823.00Aug 21, 2017Sep 12, 2018: $134,946,594.00Sep 12, 2018

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$131,652,823 → $134,946,594

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2018Amendment$134,946,594$3,293,771vs Aug 21, 201724SEC filing
Aug 21, 2017Amendment$131,652,823$30,485,494vs Oct 11, 201624SEC filing
Oct 11, 2016Amendment$101,167,329$81,451,481vs Oct 15, 201518SEC filing
Oct 15, 2015Initial$19,715,848No comparison5SEC 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
021-249457

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Sep 12, 2018. 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.

People and organizations reported in Form D filings
NameReported role
Damian Juric Director
Quadrature Capital Limited Promoter
Alan Tooker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Quadrature Capital Vector Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104