Form D · Other Investment Fund

Quantum Strategic Value Fund, LP

Northfield, NJ · CIK 0001582941

Offering snapshot reported Jul 22, 2026 · SEC filing

Reported sold: $68.4M
Investors reported: 42
Minimum accepted: $2M
First sale: Oct 1, 2007

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$83,330,880 → $68,404,129
Reported investors44 → 42

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2026	Amendment	$68,404,129	-$14,926,751vs Jul 24, 2025	42	SEC filing
Jul 24, 2025	Amendment	$83,330,880	$12,716,943vs Jul 29, 2024	44	SEC filing
Jul 29, 2024	Amendment	$70,613,937	$7,519,701vs Jul 19, 2023	44	SEC filing
Jul 19, 2023	Amendment	$63,094,236	$8,657,426vs Jul 28, 2022	45	SEC filing
Jul 28, 2022	Amendment	$54,436,810	-$7,879,046vs Jul 20, 2021	46	SEC filing
Jul 20, 2021	Amendment	$62,315,856	No comparison	Not reported	SEC filing
Jul 29, 2020	Amendment	$53,920,576	$4,686,871vs Jul 19, 2019	47	SEC filing
Jul 19, 2019	Amendment	$49,233,705	-$26,676,948vs Jul 31, 2015	49	SEC filing
Jul 19, 2018	Amendment	$49,458,149	-$26,452,504vs Jul 31, 2015	54	SEC filing
Jul 20, 2017	Amendment	$52,994,226	-$22,916,427vs Jul 31, 2015	60	SEC filing
Jul 22, 2016	Amendment	$70,464,664	-$5,445,989vs Jul 31, 2015	65	SEC filing
Jul 31, 2015	Amendment	$75,910,653	-$10,700,256vs Jul 31, 2014	73	SEC filing
Jul 31, 2014	Amendment	$86,610,909	$1,947,516vs Jul 31, 2013	83	SEC filing
Jul 31, 2013	Initial	$84,663,393	No comparison	80	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-200540

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
n/a	None	n/a

Source: Form D, filed Jul 22, 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

THE QUANTUM STRATEGIC VALUE FUND, LP

Investment adviser: QUANTUM CAPITAL ADVISORS, LLC

Gross asset value: $76.6M
Beneficial owners: 39
ADV minimum commitment: $2M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK, LLP
PCAOB 596

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2084422 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7666228509

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
John J Hughes	Executive
Giridhar M Reddy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

105 East Mill Road
Northfield, NJ, 08225