Form D · Other Investment Fund
Quantor Diversified Global Assets Fund, LP
Houston, TX · CIK 0001748764
Offering snapshot reported Apr 15, 2026 · SEC filing
- Reported sold
- $12.9M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 31, 2018 As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | Initial | $12,896,466 | No comparison | 4 | SEC filing |
| Aug 9, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-580459
The Issuer has previously sold Interests under previously-filed Form D and is now selling additional Interests.
No sales commissions or finders' fee expenses are paid in connection with the offering.
Source: Form D, filed Apr 15, 2026. 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
QUANTOR DIVERSIFIED GLOBAL ASSETS FUND LP
Investment adviser: QUANTOR CAPITAL LLC
- Gross asset value
- $10.9M
- Beneficial owners
- 3
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RYAN & JURASKA
PCAOB 3407
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Filing source
Form ADV 2126372 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-1120260774
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 |
|---|---|
| Julio Cacho Diaz | Executive |
| Juan Carlos Herrera | Executive |
| Capital, Llc Quantor | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77027