Form D · Hedge Fund

QVR Convexity Fund LP

San Francisco, CA · CIK 0001794580

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.3M$113MDec 5, 2019Dec 4, 2020: $102,510,000.00Dec 4, 2020Oct 28, 2021: $112,510,000.00Oct 28, 2021Oct 28, 2022: $112,510,000.00Oct 28, 2022Oct 30, 2023: $112,510,000.00Oct 30, 2023Oct 10, 2024: $112,510,000.00Oct 10, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2024Amendment$112,510,000$0vs Oct 30, 20232SEC filing
Oct 30, 2023Amendment$112,510,000$0vs Oct 28, 20222SEC filing
Oct 28, 2022Amendment$112,510,000$0vs Oct 28, 20212SEC filing
Oct 28, 2021Amendment$112,510,000$10,000,000vs Dec 4, 20202SEC filing
Dec 4, 2020Amendment$102,510,000No comparison2SEC filing
Dec 5, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-354803
Limited Partnership Interests

Source: Form D, filed Oct 10, 2024. 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

QVR CONVEXITY FUND LP

Investment adviser: QVR LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Oct 20, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1681528 · Oct 20, 2022 · Schedule D 7.B.(1), fund 805-9062338665

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
Benjamin Eifert Executive
N/A Qvr Llc Executive
Qvr Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
315 Montgomery Suite 1001
San Francisco, CA, 94104