Form D · Hedge Fund

QUANTIUS FUND LP

Princeton, NJ · CIK 0001428590

Offering snapshot reported Mar 24, 2015 · SEC filing

Reported sold: $21.8M
Investors reported: 30
Minimum accepted: $250K
First sale: Mar 1, 2008

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$19,643,355 → $21,787,355
Reported investors25 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2015	Amendment	$21,787,355	$2,144,000vs Apr 4, 2014	30	SEC filing
Apr 4, 2014	Amendment	$19,643,355	$8,783,568vs Jun 15, 2011	25	SEC filing
Jun 15, 2011	Amendment	$10,859,787	No comparison	25	SEC filing
Feb 27, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-115369

Source: Form D, filed Mar 24, 2015. 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

QUANTIUS FUND, LP

Investment adviser: PRINCETON FOCUSED INVESTMENTS, LLC

Gross asset value: $19M
Beneficial owners: 21
ADV minimum commitment: $250K

Reported in Form ADV on Feb 23, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES, LLC ISLEN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN/REZNICK ROSELAND, New Jersey, United States

Custodian J.P. MORGAN CLEARING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. JERSEY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 865825 · Feb 23, 2015 · Schedule D 7.B.(1), fund 805-1534315622

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
Adam Berger	Executive
Dean Edelman	Executive
N/A Princeton Focused Investments Llc	Promoter
N/A Princeton Focused Investments, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Princeton Focused Investments Llc 182 Nassau Street, Suite 201
Princeton, NJ, 08542