Form D · Hedge Fund

Quent Long Short Global Small Cap Fund, LP

New York, NY · CIK 0001805114

Offering snapshot reported Apr 1, 2026 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
279
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.2M$124MMar 16, 2020: $6,000,000.00Mar 16, 2020Mar 26, 2021: $27,125,301.00Mar 26, 2021Mar 3, 2025: $81,157,521.00Mar 3, 2025Apr 1, 2026: $124,406,250.00Apr 1, 2026

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$81,157,521 → $124,406,250
  • Reported investors239 → 279

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2026Amendment$124,406,250$43,248,729vs Mar 3, 2025279SEC filing
Mar 3, 2025Amendment$81,157,521$54,032,220vs Mar 26, 2021239SEC filing
Mar 26, 2021Amendment$27,125,301$21,125,301vs Mar 16, 202055SEC filing
Mar 16, 2020Initial$6,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-362947
Limited Partnership Interests. The minimum investment of $1,000,000 may be waived or modified by the General Partner, in its sole discretion.

Source: Form D, filed Apr 1, 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

QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP

Investment adviser: QUENT CAPITAL, LLC

Gross asset value
$124M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

INTERACTIVE BROKERS LLC
SEC 8-47257

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2073146 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6299091645

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
Gregg S. Fisher Executive, Promoter
N/A Quent Partners, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Quent Partners, Llc 1120 Avenue Of The Americas, 14 Th Floor
New York, NY, 10036