Form D · Hedge Fund

QuantZ Quasar Equity Long Short Fund LP

New York, NY · CIK 0001597147

Offering snapshot reported Jan 8, 2016 · SEC filing

Reported sold: $6.4M
Investors reported: 5
Minimum accepted: $1M
First sale: Jan 2, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2016	Initial	$6,400,000	No comparison	5	SEC filing
Jan 13, 2015	Initial	$6,000,000	No comparison	2	SEC filing
Jun 23, 2014	Amendment	$5,600,000	$0vs Jan 15, 2014	2	SEC filing
Jan 15, 2014	Initial	$5,600,000	No comparison	3	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: 021-254785

Source: Form D, filed Jan 8, 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

QUANTZ QUASAR EQUITY LONG SHORT FUND, LP

Investment adviser: QUANTZ CAPITAL MANAGEMENT, LLC

Gross asset value: $24M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (US) INC. RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian MORGAN STANLEY & CO. LLC 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 PALLADIUM CAPITAL ADVISORS, LLC NEW YORK, New York, 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

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

Filing source

Form ADV 990147 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-8660413090

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:

80 Broad Street 5 Th Floor
New York, NY, 10004