Form D · Private Equity Fund

Quintium Private Opportunities Fund, LP

Knoxville, TN · CIK 0001529643

Offering snapshot reported Nov 19, 2015 · SEC filing

Reported sold: $15.8M
Investors reported: 27
Minimum accepted: $500K
First sale: Sep 1, 2011

Fundraising history

Reported sold

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$12,952,141 → $15,803,015
Reported investors24 → 27

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 19, 2015	Amendment	$15,803,015	$2,850,874vs Nov 19, 2014	27	SEC filing
Nov 19, 2014	Amendment	$12,952,141	$2,726,138vs Feb 27, 2014	24	SEC filing
Feb 27, 2014	Amendment	$10,226,003	$1,166,003vs Feb 27, 2013	22	SEC filing
Feb 27, 2013	Amendment	$9,060,000	$8,460,000vs Sep 15, 2011	18	SEC filing
Sep 15, 2011	Initial	$600,000	No comparison	3	SEC 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: 021-165903

Source: Form D, filed Nov 19, 2015. 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 PRIVATE OPPORTUNITIES FUND, LP

Investment adviser: BPV CAPITAL MANAGEMENT, LLC

Gross asset value: $15M
Beneficial owners: 24
ADV minimum commitment: $500K

Reported in Form ADV on Jun 13, 2016. 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 LBMC, PC BRENTWOOD, Tennessee, 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 1020510 · Jun 13, 2016 · Schedule D 7.B.(1), fund 805-4888983321

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
Name	Reported role
George Hashbarger, Jr.	Director, Executive
. Northshore Management Company	Executive
. Northshore Management Company, Llc	Executive
. Quintium Partners, Llc	Executive
Michael R West	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9202 South Northshore Drive Suite 301
Knoxville, TN, 37922