Form D · Hedge Fund
QUANTLAB TRADING PARTNERS US LP
Houston, TX · CIK 0001305925
Offering snapshot reported Mar 12, 2020 · SEC filing
- Reported sold
- $2.29M Indefinite offering
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Aug 1, 2003 As reported in this filing
Fundraising history
Reported soldDates 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$3,448,547 → $2,287,670
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2020 | Amendment | $2,287,670 | -$1,160,877vs Mar 14, 2019 | 81 | SEC filing |
| Mar 14, 2019 | Amendment | $3,448,547 | -$765,044vs Mar 14, 2018 | 81 | SEC filing |
| Mar 14, 2018 | Amendment | $4,213,591 | -$1,487,175vs Mar 14, 2017 | 81 | SEC filing |
| Mar 14, 2017 | Amendment | $5,700,766 | -$109,273vs Mar 14, 2016 | 79 | SEC filing |
| Mar 14, 2016 | Amendment | $5,810,039 | -$17,768,338vs Mar 13, 2015 | 79 | SEC filing |
| Mar 13, 2015 | Amendment | $23,578,377 | -$621,124vs Mar 13, 2014 | 79 | SEC filing |
| Mar 13, 2014 | Amendment | $24,199,501 | -$35,862,139vs Mar 15, 2013 | 79 | SEC filing |
| Mar 15, 2013 | Amendment | $60,061,640 | -$2,657,029vs Mar 16, 2012 | 78 | SEC filing |
| Mar 16, 2012 | Amendment | $62,718,669 | -$40,872,309vs Mar 15, 2011 | 78 | SEC filing |
| Mar 15, 2011 | Amendment | $103,590,978 | -$9,091,330vs Mar 16, 2010 | 77 | SEC filing |
| Mar 16, 2010 | Amendment | $112,682,308 | $107,082,308vs Mar 16, 2009 | 77 | SEC filing |
| Mar 16, 2009 | Amendment | $5,600,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-70106
The dollar amount disclosed above represents the Issuer's total partners' capital as of Dec 31, 2019. The number of investors disclosed below in Item 14 represents the approximate historic total number of purchasers in the Issuer through Dec 31, 2019.
Source: Form D, filed Mar 12, 2020. 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
QUANTLAB TRADING PARTNERS U.S., L.P
Investment adviser: QCM CAYMAN, LTD.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1538245 · May 12, 2021 · Schedule D 7.B.(1), fund 805-3571237115
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.
| Name | Reported role |
|---|---|
| Bruce P. Eames | Executive |
| Aaron Mark George | Executive |
| Mark F. Hansen | Executive |
| John M. Huth | Executive |
| Qcm Cayman, Ltd. | Executive |
| James S. Robertson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77046