Form D · Hedge Fund

Quadrature Vector Fund (US) LLC

London, X0 · CIK 0002040477

Offering snapshot reported Oct 17, 2025 · SEC filing

Reported sold
$34.3M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$66.4K
Reported outside-investor minimum
First sale
Oct 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.3MOct 17, 2024: $11,152,762.00Oct 17, 2024Oct 17, 2025: $34,252,402.00Oct 17, 2025

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$11,152,762 → $34,252,402
  • Reported investors4 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 17, 2025Amendment$34,252,402$23,099,640vs Oct 17, 202414SEC filing
Oct 17, 2024Initial$11,152,762No comparison4SEC 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
021-527116

Source: Form D, filed Oct 17, 2025. 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

QUADRATURE VECTOR FUND (US) LLC

Investment adviser: QUADRATURE US INC.

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

Reported in Form ADV on Jun 17, 2026. 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 2113898 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-3137699526

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
Aidan Devane Executive
N/A Quadrature Capital Limited Executive
N/A Quadrature Us Inc. Promoter
Suneil Setiya Director
Greg Skinner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Quadrature Capital Limited The Leadenhall Bldg, 122 Leadenhall St
London, X0, EC3V 4AB