Form D · Hedge Fund

QVT Fund LP

George Town, Grand Cayman, E9 · CIK 0001290165

Offering snapshot reported Aug 15, 2017 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MAug 14, 2014: $10,000,000.00Aug 14, 2014Aug 14, 2014: $10,000,000.00Aug 14, 2015: $10,000,000.00Aug 14, 2015Aug 15, 2016: $10,000,000.00Aug 15, 2016Aug 15, 2017: $10,000,000.00Aug 15, 2017

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
Aug 15, 2017Amendment$10,000,000$0vs Aug 15, 20162SEC filing
Aug 15, 2016Amendment$10,000,000$0vs Aug 14, 20152SEC filing
Aug 14, 2015Amendment$10,000,000$0vs Aug 14, 20142SEC filing
Aug 14, 2014Initial$10,000,000No comparison2SEC filing
Aug 14, 2014Amendment$10,000,000$0vs Aug 14, 20142SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-222912

Source: Form D, filed Aug 15, 2017. 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
Nicholas David Sputnick Brumm Executive
Arthur Pai Shih Chu Executive
Tracy Chuin Fu Executive
Daniel Allen Gold Executive
N/A Qvt Associates Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Services (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005