Form D · Other Investment Fund

Quantum Sky Fund, LP

New Haven, CT · CIK 0001939231

Offering snapshot reported Jul 21, 2022 · SEC filing

Reported sold
$150K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2022
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 21, 2022Initial$150,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-453262

Source: Form D, filed Jul 21, 2022. 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 SKY FUND, LP

Investment adviser: QUANTUM CAPITAL MANAGEMENT, LLC

Gross asset value
$500K
Beneficial owners
8
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Filing source

Form ADV 1743361 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-9985947519

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
Aaron Mednick Director
Ryan Spagnolo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
85 Willow Street
New Haven, CT, 06511