Form D · Hedge Fund

QuStrat Absolute Return Fund LP

Miami, FL · CIK 0001641263

Offering snapshot reported Oct 11, 2024 · SEC filing

Reported sold
$3.02M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.51M$3.02MMay 4, 2015Mar 31, 2017: $1,900,000.00Mar 31, 2017Apr 12, 2018: $2,300,000.00Apr 17, 2019: $3,018,000.00Apr 17, 2019Oct 11, 2024: $3,018,000.00Oct 11, 2024

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 investors9 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2024Amendment$3,018,000$0vs Apr 17, 20197SEC filing
Apr 17, 2019Amendment$3,018,000$718,000vs Apr 12, 20189SEC filing
Apr 12, 2018Amendment$2,300,000$400,000vs Mar 31, 20176SEC filing
Mar 31, 2017Amendment$1,900,000No comparison0SEC filing
May 4, 2015InitialYet to sellNo comparison0SEC 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
021-239115

Source: Form D, filed Oct 11, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jai Vaidya Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1000 Brickell Ave Suite 715, #1115
Miami, FL, 33131