Form D · Hedge Fund

QUADRE INVESTMENTS, L.P.

Fort Lauderdale, FL · CIK 0001480402

Offering snapshot reported Dec 10, 2025 · SEC filing

Reported sold
$329M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 6, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$164M$329MJun 3, 2021: $171,708,195.00Jun 3, 2021May 19, 2022: $205,656,041.00May 19, 2022May 17, 2023: $217,556,041.00May 17, 2023May 1, 2024: $275,781,041.00May 1, 2024Mar 18, 2025: $295,206,041.00Dec 10, 2025: $328,535,041.00Dec 10, 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$295,206,041 → $328,535,041
  • Reported investors30 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2025Amendment$328,535,041$33,329,000vs Mar 18, 202534SEC filing
Mar 18, 2025Amendment$295,206,041$19,425,000vs May 1, 202430SEC filing
May 1, 2024Amendment$275,781,041$58,225,000vs May 17, 202326SEC filing
May 17, 2023Amendment$217,556,041$11,900,000vs May 19, 202223SEC filing
May 19, 2022Amendment$205,656,041$33,947,846vs Jun 3, 202122SEC filing
Jun 3, 2021Amendment$171,708,195No comparisonNot reportedSEC filing
Jun 12, 2020Amendment$127,954,195$25,800,000vs Jun 20, 201923SEC filing
Jun 20, 2019Amendment$102,154,195$15,952,000vs Jun 27, 201821SEC filing
Jun 27, 2018Amendment$86,202,195$82,202,195vs Oct 31, 201320SEC filing
Oct 31, 2013Amendment$4,000,000$0vs Feb 22, 20122SEC filing
Feb 22, 2012Amendment$4,000,000$0vs Aug 16, 20102SEC filing
Aug 16, 2010Amendment$4,000,000$3,000,000vs Jan 8, 20102SEC filing
Jan 12, 2010Amendment$4,000,000$3,000,000vs Jan 8, 20102SEC filing
Jan 8, 2010Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-137620
Limited Partnership Interests

Source: Form D, filed Dec 10, 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

QUADRE INVESTMENTS, L.P.

Investment adviser: QUADRE INVESTMENTS ADVISORS, LLC

Gross asset value
$46.4M
Beneficial owners
29
ADV minimum commitment
$250K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian 1ST CENTURY BANK LOS ANGELES, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker LIGHTSPEED FINANCIAL SERVICES GROUP LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

1ST CENTURY BANK
LEI 261169687

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

LIGHTSPEED FINANCIAL SERVICES GROUP LLC
CRD 104369 · SEC 8-52843

Filing source

Form ADV 2073134 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2414255672

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
Neil R. Chelo Executive
Matthew Q. Giffuni Executive
N/A Quadre Investments Advisors, Llc Executive
N/A Quadre Investments Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
141 Isle Of Venice Drive Suite 502
Fort Lauderdale, FL, 33301