Form D · Hedge Fund

QuantBio LP

New York, NY · CIK 0002012935

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold: $36.4M
Investors reported: 30
Minimum accepted: $0
First sale: Apr 1, 2024

Fundraising history

Reported sold

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$36,296,333 → $36,376,333

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2026	Amendment	$36,376,333	$80,000vs Feb 26, 2026	30	SEC filing
Feb 26, 2026	Amendment	$36,296,333	$11,614,885vs Feb 27, 2025	30	SEC filing
Feb 27, 2025	Amendment	$24,681,448	No comparison	15	SEC filing
Feb 29, 2024	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 27, 2024	Initial	Yet to sell	No comparison	0	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: 021-506178

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
GALLATIN CAPITAL LLC	124738

Source: Form D, filed Sep 25, 2026. 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

QUANTBIO ABSOLUTE RETURN FUND LP

Investment adviser: OBERLAND CAPITAL MANAGEMENT LLC

Gross asset value: $32.7M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

INTERACTIVE BROKERS LLC
SEC 8-47257

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2102480 · May 1, 2026 · Schedule D 7.B.(1), fund 805-5168127805

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
Name	Reported role
Jean Pierre Naegeli	Executive
Andrew Rubinstein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Oberland Capital Management Llc 1700 Broadway, 41 St Floor
New York, NY, 10019