Form D · Hedge Fund

Quaero Capital Funds (Lux) - Cullen ESG US Value

Luxembourg, N4 · CIK 0001787622

Offering snapshot reported Dec 15, 2025 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100
Reported outside-investor minimum
First sale
Aug 27, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MSep 11, 2019: $5,000,000.00Sep 11, 2019Dec 20, 2019: $5,000,000.00Dec 21, 2020: $5,000,000.00Dec 21, 2021: $5,000,000.00Dec 28, 2022: $5,000,000.00Dec 22, 2023: $5,000,000.00Dec 16, 2024: $5,000,000.00Dec 15, 2025: $5,000,000.00Dec 15, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2025Amendment$5,000,000$0vs Dec 16, 20241SEC filing
Dec 16, 2024Amendment$5,000,000$0vs Dec 22, 20231SEC filing
Dec 22, 2023Amendment$5,000,000$0vs Dec 28, 20221SEC filing
Dec 28, 2022Amendment$5,000,000$0vs Dec 21, 20211SEC filing
Dec 21, 2021Amendment$5,000,000$0vs Dec 21, 20201SEC filing
Dec 21, 2020Amendment$5,000,000$0vs Dec 20, 20191SEC filing
Dec 20, 2019Amendment$5,000,000$0vs Sep 11, 20191SEC filing
Sep 11, 2019Initial$5,000,000No comparison1SEC 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
021-348515

Source: Form D, filed Dec 15, 2025. 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
Thierry Jacques Andre Callault Director
Dominique Dubois Director
Cristofer Gelli Director
Rachel Hill Director
Jean Keller Director
Yvar Mentha Director
Francesco Samson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Avenue J.F. Kennedy
Luxembourg, N4, L-1855