Form D · Hedge Fund

Quinn Select Opportunities LP Series C

New York, NY · CIK 0001761372

Offering snapshot reported Dec 12, 2018 · SEC filing

Reported sold
$14.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 26, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2018Initial$14,340,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-327672

Source: Form D, filed Dec 12, 2018. 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 SELECT OPPORTUNITIES LP SERIES C

Investment adviser: QUINN OPPORTUNITY PARTNERS LLC

Gross asset value
$14.6M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Oct 9, 2019. 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 1349954 · Oct 9, 2019 · Schedule D 7.B.(1), fund 805-1677465696

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:
5 Columbus Circle, 11 Th Floor
New York, NY, 10019