Form D · Hedge Fund

QuantZ Quark Equity Market Neutral Fund, LP

Long Beach, NY · CIK 0001486797

Offering snapshot reported Jun 1, 2020 · SEC filing

Reported sold: $21M
Investors reported: 3
Minimum accepted: $1M
First sale: Feb 1, 2010

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 investors4 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 1, 2020	Amendment	$21,000,000	$0vs Jun 14, 2019	3	SEC filing
Jun 14, 2019	Amendment	$21,000,000	$0vs Jun 29, 2018	4	SEC filing
Jun 29, 2018	Amendment	$21,000,000	$0vs Jul 17, 2017	8	SEC filing
Jul 17, 2017	Amendment	$21,000,000	$2,000,000vs Dec 14, 2016	10	SEC filing
Dec 14, 2016	Initial	$19,000,000	No comparison	11	SEC filing
Dec 2, 2015	Initial	$14,000,000	No comparison	8	SEC filing
Nov 13, 2014	Initial	$13,000,000	No comparison	7	SEC filing
Jan 22, 2014	Amendment	$14,000,000	$0vs Nov 19, 2013	6	SEC filing
Nov 19, 2013	Initial	$14,000,000	No comparison	7	SEC filing
Nov 26, 2012	Initial	$5,000,000	No comparison	3	SEC filing
Nov 30, 2011	Amendment	$5,000,000	$3,250,000vs Mar 29, 2010	3	SEC filing
Mar 29, 2010	Initial	$1,750,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-276250

Source: Form D, filed Jun 1, 2020. 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

QUANTZ QUARK EQUITY MARKET NEUTRAL FUND, LP

Investment adviser: QUANTZ CAPITAL MANAGEMENT, LLC

Gross asset value: $51.9M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Mar 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PALLADIUM CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC 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

SPICER JEFFRIES LLP
PCAOB 349

MORGAN STANLEY & CO. LLC
SEC 8-15869

PALLADIUM CAPITAL ADVISORS, LLC
CRD 129400 · SEC 8-66223

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1293809 · Mar 18, 2019 · Schedule D 7.B.(1), fund 805-6893519619

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
Milind Sharma	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

228 E Fulton Mid
Long Beach, NY, 11561