Form D · Private Equity Fund

Quantum FC LLC

Mayaguez, PR · CIK 0001987069

Offering snapshot reported Jul 26, 2023 · SEC filing

Reported sold
Yet to sell
Offering amount: $10M
Investors reported
0
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-487969

Source: Form D, filed Jul 26, 2023. 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

QUANTUM FC LLC

Investment adviser: QUANTUM FC MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$25K

Reported in Form ADV on Mar 30, 2024. 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
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1841489 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-2006636727

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
NameReported role
Jose J Feliciano Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 Extension Quintas De Santa Maria
Mayaguez, PR, 00681