Form D · Hedge Fund

QUANTSOFT EQUITY FUND LP

Fort Lauderdale, FL · CIK 0001439089

Offering snapshot reported Jan 13, 2016 · SEC filing

Reported sold: $50.9M
Investors reported: 104
Minimum accepted: $250K
First sale: Jul 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$50,700,000 → $50,900,000
Reported investors103 → 104

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2016	Amendment	$50,900,000	$200,000vs Jan 13, 2015	104	SEC filing
Jan 13, 2015	Amendment	$50,700,000	$1,274,013vs Jan 13, 2014	103	SEC filing
Jan 13, 2014	Amendment	$49,425,987	$1,094,057vs Apr 8, 2013	99	SEC filing
Apr 8, 2013	Amendment	$48,331,930	$3,278,986vs Apr 4, 2012	99	SEC filing
Apr 4, 2012	Amendment	$45,052,944	$1,057,907vs Jan 12, 2012	99	SEC filing
Jan 12, 2012	Amendment	$43,995,037	$37,346,349vs Jul 9, 2010	97	SEC filing
Jul 9, 2010	Initial	$6,648,688	No comparison	28	SEC filing
Jul 7, 2009	Initial	$2,019,734	No comparison	6	SEC filing
Jun 30, 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: $349K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-144668

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Chauwei Yak	4727652	Reef Resources, LLC · CRD 133646
Paul Eckel	1566650	Emerging Manager Advisors LLC · CRD 151079
Brian M. Nash	4071865	Alternative Asset Investment Management Securities, LLC · CRD 135131

Source: Form D, filed Jan 13, 2016. 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

QUANTSOFT EQUITY FUND LP

Investment adviser: QUANTSOFT ADVISERS LP

Gross asset value: $30.8M
Beneficial owners: 24
ADV minimum commitment: $250K

Reported in Form ADV on Mar 22, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NAV CONSULTING, INC. OAK BROOK, Illinois, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer EMERGING MANAGER ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer REEF RESOURCES, LLC SEATTLE, Washington, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

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

ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC
CRD 135131 · SEC 8-66889

EMERGING MANAGER ADVISORS LLC
CRD 151079 · SEC 8-68332

REEF RESOURCES, LLC
CRD 133646 · SEC 8-66748

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

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

Filing source

Form ADV 983640 · Mar 22, 2016 · Schedule D 7.B.(1), fund 805-6904008724

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
Quantsoft Advisers, Llc	Executive
Felipe Rene Anziani	Executive
Kevin Eric Emery	Executive
Ricardo Lachman	Executive
N/A Quantsoft Advisers Llc	Promoter
N/A Quantsoft Advisers, Llc	Promoter
N/A Quantsoft Advisers Lp	Promoter
N/A Quantsoft Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Quantsoft Advisers Lp 2400 E. Commercial Blvd., Suite 828
Fort Lauderdale, FL, 33308