Form D · Hedge Fund

Quantitative Value Strategies L.P.

Henderson, NV · CIK 0001508939

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$5.75M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 20, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.87M$5.75MDec 29, 2010Mar 27, 2012: $3,447,550.00Mar 28, 2013: $3,542,550.00Feb 25, 2014: $4,192,550.00Mar 20, 2015: $4,442,550.00Apr 28, 2016: $4,562,550.00May 27, 2026: $5,746,998.00May 27, 2026

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$4,562,550 → $5,746,998

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$5,746,998$1,184,448vs Apr 28, 201633SEC filing
Apr 28, 2016Amendment$4,562,550$120,000vs Mar 20, 201533SEC filing
Mar 20, 2015Amendment$4,442,550$995,000vs Mar 27, 201232SEC filing
Feb 25, 2014Amendment$4,192,550$650,000vs Mar 28, 201330SEC filing
Mar 28, 2013Amendment$3,542,550$95,000vs Mar 27, 201226SEC filing
Mar 27, 2012Amendment$3,447,550No comparison26SEC filing
Dec 29, 2010InitialYet to sellNo comparison0SEC 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
021-152655

Source: Form D, filed May 27, 2026. 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
Lai Eugene Executive
Eugene Lai Promoter
Llc Lai Capital Management Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2831 Saint Rose Parkway Suite 200
Henderson, NV, 89052