Form D · Hedge Fund

QUANTINNO TAX EDGE MARKET NEUTRAL I LP

New York, NY · CIK 0001766199

Offering snapshot reported Jan 13, 2021 · SEC filing

Reported sold: $71M
Investors reported: 3
Minimum accepted: $0
First sale: Nov 1, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2021	Amendment	$71,000,000	$0vs Jan 13, 2020	3	SEC filing
Jan 13, 2020	Amendment	$71,000,000	$0vs Oct 9, 2019	3	SEC filing
Oct 9, 2019	Amendment	$71,000,000	$1,000,000vs Jan 30, 2019	3	SEC filing
Jan 30, 2019	Initial	$70,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-331739

The entity listed in Item 12 is paid, directly or indirectly, commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NONE	None	Fidelity Brokerage Services LLC · CRD 7784

Source: Form D, filed Jan 13, 2021. 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

QUANTINNO TAX EDGE MARKET NEUTRAL I LP

Investment adviser: QUANTINNO CAPITAL MANAGEMENT LP

Gross asset value: $222M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on May 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer ARQ ADVISORS LLC SUMMIT, New Jersey, United States Related to adviser: No

Marketer FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Marketer SHARENETT SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer WILLIAMS TRADING LLC WESTPORT, Connecticut, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

ARQ ADVISORS LLC
CRD 289499 · SEC 8-70000

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

SHARENETT SECURITIES LLC
CRD 151011 · SEC 8-68326

WILLIAMS TRADING LLC
CRD 43678 · SEC 8-50372

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1539002 · May 5, 2021 · Schedule D 7.B.(1), fund 805-9676657813

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
Quantinno Capital Fund Gp Llc	Executive, Promoter
Quantinno Capital Management Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 East 49 Th Street, 11 Th Floor
New York, NY, 10017