Form D · Hedge Fund

Quantitative Opportunities Fund LLC

Charlottesville, VA · CIK 0001651866

Offering snapshot reported Feb 8, 2021 · SEC filing

Reported sold
$96.8M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 26, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.4M$96.8MSep 2, 2015: $57,443,246.00Sep 2, 2015Sep 6, 2016: $79,757,183.00Sep 6, 2016Nov 13, 2017: $82,702,238.00Nov 13, 2017Nov 7, 2018: $86,752,238.00Nov 7, 2018Dec 6, 2019: $86,752,238.00Dec 6, 2019Feb 8, 2021: $96,752,238.00Feb 8, 2021

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$86,752,238 → $96,752,238

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2021Amendment$96,752,238$10,000,000vs Dec 6, 201968SEC filing
Dec 6, 2019Amendment$86,752,238$0vs Nov 7, 201868SEC filing
Nov 7, 2018Amendment$86,752,238$4,050,000vs Nov 13, 201768SEC filing
Nov 13, 2017Amendment$82,702,238$2,945,055vs Sep 6, 201665SEC filing
Sep 6, 2016Amendment$79,757,183$22,313,937vs Sep 2, 201559SEC filing
Sep 2, 2015Initial$57,443,246No comparison32SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$4.51K
Finders' fees
$0
Form D file number
021-246913

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Buckman, Buckman & Reid, Inc.23407

Source: Form D, filed Feb 8, 2021. 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
Michael Geismar Executive
Greyson Williams Executive
Jaffray Woodriff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 East Market Street Suite 104
Charlottesville, VA, 22902