Form D · Hedge Fund

QUENTEC PARTNERS LP

New York, NY · CIK 0001554516

Offering snapshot reported Apr 26, 2017 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.1M$128MJul 18, 2012: $13,250,000.00Jul 18, 2012Jul 10, 2013: $50,300,000.00Jul 10, 2013Jul 11, 2014: $74,012,500.00Jul 11, 2014May 5, 2015: $108,612,500.00May 5, 2015May 5, 2016: $111,262,500.00May 5, 2016Apr 26, 2017: $128,262,500.00Apr 26, 2017

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$111,262,500 → $128,262,500
  • Reported investors31 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2017Amendment$128,262,500$17,000,000vs May 5, 201634SEC filing
May 5, 2016Amendment$111,262,500$2,650,000vs May 5, 201531SEC filing
May 5, 2015Amendment$108,612,500$34,600,000vs Jul 11, 201430SEC filing
Jul 11, 2014Amendment$74,012,500$23,712,500vs Jul 10, 201321SEC filing
Jul 10, 2013Amendment$50,300,000$37,050,000vs Jul 18, 201211SEC filing
Jul 18, 2012Initial$13,250,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-181462

Source: Form D, filed Apr 26, 2017. 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

QUENTEC PARTNERS, LP

Investment adviser: QUENTEC ASSET MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1177166 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-8318750471

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
Kenneth Hahn Executive
Quentec Asset Management Llc Executive, Promoter
Quentec Capital Llc Executive, Promoter
Val Zlatev Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 Lexington Avenue 31 St Floor
New York, NY, 10022