Form D · Hedge Fund
Quaero Capital Funds (Lux) - China
Luxembourg, N4 · CIK 0001901415
Offering snapshot reported Dec 22, 2023 · SEC filing
- Reported sold
- $100K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Nov 2, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2023 | Amendment | $100,000 | $0vs Dec 28, 2022 | 1 | SEC filing |
| Dec 28, 2022 | Amendment | $100,000 | $0vs Jan 24, 2022 | 1 | SEC filing |
| Jan 24, 2022 | Initial | $100,000 | No comparison | 1 | 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
- 021-430566
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY.
Source: Form D, filed Dec 22, 2023. 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.
| Name | Reported role |
|---|---|
| Thierry Jacques Andre Callault | Director |
| Dominique Dubois | Director |
| Rachel Hill | Director |
| Jean Keller | Director |
| Yvar Mentha | Director |
| Francesco Samson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1855