Form D · Hedge Fund

QUINN OPPORTUNITIES LP

Charlottesville, VA · CIK 0001517093

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.9M$154MMay 3, 2021: $141,587,000.00May 3, 2021May 4, 2021: $142,087,000.00Apr 29, 2022: $152,170,000.00Apr 28, 2023: $152,370,000.00Apr 16, 2024: $152,370,000.00Apr 17, 2025: $153,570,000.00Apr 29, 2026: $153,774,000.00Apr 29, 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$153,570,000 → $153,774,000
  • Reported investors92 → 95

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$153,774,000$204,000vs Apr 17, 202595SEC filing
Apr 17, 2025Amendment$153,570,000$1,200,000vs Apr 16, 202492SEC filing
Apr 16, 2024Amendment$152,370,000$0vs Apr 28, 202391SEC filing
Apr 28, 2023Amendment$152,370,000$200,000vs Apr 29, 202291SEC filing
Apr 29, 2022Amendment$152,170,000$10,083,000vs May 4, 202191SEC filing
May 4, 2021Amendment$142,087,000$500,000vs May 3, 202187SEC filing
May 3, 2021Amendment$141,587,000No comparisonNot reportedSEC filing
Jul 24, 2020Amendment$141,537,000$150,000vs Apr 30, 202076SEC filing
Apr 30, 2020Amendment$141,387,000$24,893,000vs Oct 9, 201976SEC filing
Oct 9, 2019Amendment$116,494,000$1,575,000vs Apr 30, 201965SEC filing
Apr 30, 2019Amendment$114,919,000$29,243,000vs Apr 30, 201862SEC filing
Apr 30, 2018Amendment$85,676,000$39,021,000vs May 1, 201755SEC filing
May 1, 2017Amendment$46,655,000$11,530,000vs Apr 30, 201548SEC filing
May 2, 2016Amendment$35,575,500$450,500vs Apr 30, 201546SEC filing
Apr 30, 2015Amendment$35,125,000$12,000,000vs Apr 30, 201344SEC filing
Apr 30, 2014Amendment$31,250,000$8,125,000vs Apr 30, 201343SEC filing
Apr 30, 2013Amendment$23,125,000$12,625,000vs Apr 30, 201228SEC filing
Apr 30, 2012Amendment$10,500,000No comparison12SEC filing
Apr 29, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-159076

Source: Form D, filed Apr 29, 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

QUINN OPPORTUNITIES LP

Investment adviser: QUINN OPPORTUNITY PARTNERS LLC

Gross asset value
$596M
Beneficial owners
50
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR & CO. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PATKE & ASSOCIATES, LTD. LINCOLNSHIRE, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
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

PATKE & ASSOCIATES, LTD.
PCAOB 2779

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1196683 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-3865164215

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
Patrick Quinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Boars Head Place Suite 250
Charlottesville, VA, 22903