Form D · Hedge Fund
QUALTUS FUND, LP
Key Biscayne, FL · CIK 0002040456
Offering snapshot reported Oct 8, 2024 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Sep 1, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 8, 2024 | Initial | $0 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-526171
Source: Form D, filed Oct 8, 2024. 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
QUALTUS FUND LP
Investment adviser: QUALTUS INVESTMENT PARTNERS LLC
- Gross asset value
- $30M
- Beneficial owners
- 16
- ADV minimum commitment
- $10M
Reported in Form ADV on Jan 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 1266
PERSHING LLC
SEC 8-17574
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 2046291 · Jan 29, 2026 · Schedule D 7.B.(1), fund 805-7465723420
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.
| Name | Reported role |
|---|---|
| Carlos E. Saravia | Executive |
| Julio S. Volante | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Key Biscayne, FL, 33149