Form D · Hedge Fund

QVT Onshore LP

New York, NY · CIK 0001549045

Offering snapshot reported Oct 2, 2017 · SEC filing

Reported sold
$451M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$226M$451MMay 3, 2012: $375,210,869.00May 3, 2012May 9, 2012: $375,210,869.00Oct 1, 2012: $377,292,119.00Oct 1, 2013: $387,986,119.00Oct 1, 2014: $425,635,120.00Oct 1, 2015: $433,050,120.00Sep 30, 2016: $444,040,120.00Oct 2, 2017: $451,442,550.00Oct 2, 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.

  • Reported sold$444,040,120 → $451,442,550
  • Reported investors44 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2017Amendment$451,442,550$7,402,430vs Sep 30, 201649SEC filing
Sep 30, 2016Amendment$444,040,120$10,990,000vs Oct 1, 201544SEC filing
Oct 1, 2015Amendment$433,050,120$7,415,000vs Oct 1, 201440SEC filing
Oct 1, 2014Amendment$425,635,120$37,649,001vs Oct 1, 201339SEC filing
Oct 1, 2013Amendment$387,986,119$10,694,000vs Oct 1, 201233SEC filing
Oct 1, 2012Amendment$377,292,119$2,081,250vs May 9, 201231SEC filing
May 9, 2012Amendment$375,210,869$0vs May 3, 201228SEC filing
May 3, 2012Initial$375,210,869No comparison28SEC 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
021-177649

Source: Form D, filed Oct 2, 2017. 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

QVT ONSHORE LP

Investment adviser: QVT FINANCIAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1236352 · Aug 22, 2018 · Schedule D 7.B.(1), fund 805-6197658110

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
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
N/A Qvt Financial Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1177 Avenue Of The Americas, 9th Floor
New York, NY, 10036