Form D · Venture Capital Fund

Quansight Initiate, L.P.

Austin, TX · CIK 0001784837

Offering snapshot reported Nov 9, 2023 · SEC filing

Reported sold
$2.69M
Offering amount: $10M
Investors reported
11
Form D · investor count
Minimum accepted
$34.3K
Reported outside-investor minimum
First sale
Jun 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.34M$2.69MAug 12, 2019: $250,000.00Aug 12, 2019Jun 12, 2020: $2,431,492.00Jun 12, 2020Nov 9, 2023: $2,689,195.00Nov 9, 2023

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$2,431,492 → $2,689,195
  • Reported investors12 → 11
  • Minimum accepted$100,000 → $34,320

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2023Amendment$2,689,195$257,703vs Jun 12, 202011SEC filing
Jun 12, 2020Amendment$2,431,492$2,181,492vs Aug 12, 201912SEC filing
Aug 12, 2019Initial$250,000No comparison1SEC filing

Offering details

Securities
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
021-346303
Issuer has no current plans to continue its offering; however, the General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partnership interests.

Source: Form D, filed Nov 9, 2023. 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

QUANSIGHT INITIATE, L.P.

Investment adviser: OPEN SOURCE INVESTMENT MANAGER, LLC

Gross asset value
$6.36M
Beneficial owners
11
ADV minimum commitment
$34K

Reported in Form ADV on Feb 12, 2024. 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
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1826166 · Feb 12, 2024 · Schedule D 7.B.(1), fund 805-4931363232

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
Bradden Blair Promoter
Matthew Harward Promoter
Matt Harward Director, Executive, Promoter
Open Source Investment Manager, Llc Director, Promoter
Travis Oliphant Promoter
N/A Quansight Futures, Inc. Executive
N/A Quansight, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8656 W Highway 71, Bldg F200
Austin, TX, 78735