Form D · Hedge Fund

QUINTIUM FUND LP

Knoxville, TN · CIK 0001173605

Offering snapshot reported Mar 10, 2014 · SEC filing

Reported sold
$4.81M
Offering amount: $50M
Investors reported
29
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.4M$4.81MMar 16, 2009: $2,571,711.00Mar 16, 2009Mar 15, 2010: $2,741,223.00Mar 15, 2010Mar 15, 2011: $2,770,473.00Mar 15, 2011Feb 29, 2012: $3,210,711.00Feb 29, 2012Mar 8, 2013: $3,210,711.00Mar 8, 2013Mar 10, 2014: $4,806,598.00Mar 10, 2014

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$3,210,711 → $4,806,598

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2014Amendment$4,806,598$1,595,887vs Mar 8, 201329SEC filing
Mar 8, 2013Amendment$3,210,711$0vs Feb 29, 201229SEC filing
Feb 29, 2012Amendment$3,210,711$440,238vs Mar 15, 201129SEC filing
Mar 15, 2011Amendment$2,770,473$29,250vs Mar 15, 201025SEC filing
Mar 15, 2010Amendment$2,741,223$169,512vs Mar 16, 200923SEC filing
Mar 16, 2009Amendment$2,571,711No comparisonNot reportedSEC filing
Sep 17, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-43815

Source: Form D, filed Mar 10, 2014. 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

QUINTIUM FUND, LP

Investment adviser: QUINTIUM ADVISORS, LLC

Gross asset value
$997K
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Jun 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor HALPERN & ASSOCIATES, LLC WILTON, Connecticut, United States
Custodian FIRST TENNESSEE BANK KNOXVILLE, Tennessee, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 832119 · Jun 27, 2014 · Schedule D 7.B.(1), fund 805-4124639552

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
George L. Hashbarger, Jr. Executive
. Northshore Management Company, Llc Executive
. Quintium Advisors, Llc Executive
. Quintium Partners, Llc Executive
Michael R. West Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9202 S. Northshore Drive Suite 301
Knoxville, TN, 38922