Form D · Hedge Fund

QUORUM FUND Ltd

George Town, Grand Cayman, E9 · CIK 0001511454

Offering snapshot reported Jan 31, 2011 · SEC filing

Reported sold
$500M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 17, 1998
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
Jan 31, 2011Initial$500,000,000No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$350K (estimated)
Form D file number
021-154594
total amount sold is since inception (estimate)

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Partners LLC139582
Burke Farnell4946661

Source: Form D, filed Jan 31, 2011. 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

QUORUM FUND LTD.

Investment adviser: QUORUM ASSET MANAGEMENT LTD.

Gross asset value
$31.5M
Beneficial owners
50
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CIRCLE PARTNERS GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian OTKRITIE CAPITAL MOSCOW, Russia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1177859 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-5043507748

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
Robert M Brown Iii Director
Bobby Meshoyrer Director
Alex Sinelnikov Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Caledonian House 69 Dr. Roy's Drive
George Town, Grand Cayman, E9, KY1 1102