Form D · Hedge Fund

Quintessential Capital Fund

Grand Cayman, E9 · CIK 0001803704

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$12.7M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.36M$12.7MApr 18, 2022: $6,001,939.00Apr 18, 2022Apr 18, 2023: $9,141,707.00Apr 18, 2023Apr 18, 2024: $12,727,493.00Apr 18, 2024Apr 18, 2025: $12,727,493.00Apr 18, 2025Apr 17, 2026: $12,727,493.00Apr 17, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$12,727,493$0vs Apr 18, 202522SEC filing
Apr 18, 2025Amendment$12,727,493$0vs Apr 18, 202422SEC filing
Apr 18, 2024Amendment$12,727,493$3,585,786vs Apr 18, 202322SEC filing
Apr 18, 2023Amendment$9,141,707$3,139,768vs Apr 18, 202214SEC filing
Apr 18, 2022Initial$6,001,939No comparison10SEC filing
Mar 10, 2021Amendment$5,001,939$1,794,051vs Mar 5, 20208SEC filing
Mar 5, 2020Initial$3,207,888No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$50K
Finders' fees
$0
Form D file number
021-442319
Sales commissions refer to marketing activity exercised outside of the United States and involve non-US investors.

Source: Form D, filed Apr 17, 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

QUINTESSENTIAL CAPITAL FUND

Investment adviser: QUINTESSENTIAL CAPITAL MANAGEMENT LLC

Gross asset value
$64.5M
Beneficial owners
40
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN C.P.A.S TEL AVIV, Israel
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer ARMON CAPITAL ADVISORY EU LIMITED NICOSIA, Cyprus Related to adviser: No
Marketer OPTIST MEDIA MANAGEMENT LTD TEL AVIV-JAFFA, Israel Related to adviser: No
Marketer TRAVERSI REAL ESTATE S.R.L. MILAN, Italy 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
Yes

KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2073870 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5468616323

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
Gabriele Grego Director
Karen Schwok Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Co Services Cayman Limited Box 10008, Willow House
Grand Cayman, E9, KY1-1001