Form D · Hedge Fund

Quintessential Pure Activist Fund I LP

New York, NY · CIK 0001802562

Offering snapshot reported Apr 18, 2023 · SEC filing

Reported sold
$99.8M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.9M$99.8MMar 5, 2020: $15,928,000.00Mar 5, 2020Mar 10, 2021: $90,333,754.00Mar 10, 2021Apr 18, 2022: $97,783,708.00Apr 18, 2022Apr 20, 2022: $97,783,708.00Apr 18, 2023: $99,799,955.00Apr 18, 2023

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$97,783,708 → $99,799,955
  • Reported investors111 → 112

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2023Amendment$99,799,955$2,016,247vs Apr 20, 2022112SEC filing
Apr 20, 2022Amendment$97,783,708$0vs Apr 18, 2022111SEC filing
Apr 18, 2022Amendment$97,783,708$7,449,954vs Mar 10, 2021111SEC filing
Mar 10, 2021Amendment$90,333,754$74,405,754vs Mar 5, 202094SEC filing
Mar 5, 2020Initial$15,928,000No comparison40SEC 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
021-362114
Sales commissions refer to marketing activity exercised outside of the United States and involve non-US investors.

Source: Form D, filed Apr 18, 2023. 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 PURE ACTIVIST FUND I LP

Investment adviser: QUINTESSENTIAL CAPITAL MANAGEMENT LLC

Gross asset value
$5K
Beneficial owners
1
ADV minimum commitment
$500K

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

Service providers

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

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 805-2523446306

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 Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 Madison Avenue Suite 8114
New York, NY, 10017