Form D · Other Investment Fund

QVT Series Holdings LP - Series SLV Offshore

New York, NY · CIK 0001687352

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$10.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.09M$10.2MOct 14, 2016: $8,825,592.00Oct 14, 2016Oct 16, 2017: $8,973,670.00Oct 16, 2017Oct 16, 2018: $9,124,205.00Oct 16, 2018Oct 16, 2019: $10,189,577.00Oct 16, 2019Oct 16, 2020: $10,189,577.00Oct 16, 2020

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 16, 2020Amendment$10,189,577$0vs Oct 16, 20199SEC filing
Oct 16, 2019Amendment$10,189,577$1,065,372vs Oct 16, 20189SEC filing
Oct 16, 2018Amendment$9,124,205$150,535vs Oct 16, 20178SEC filing
Oct 16, 2017Amendment$8,973,670$148,078vs Oct 14, 20166SEC filing
Oct 14, 2016Initial$8,825,592No comparison6SEC 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
021-272498

Source: Form D, filed Oct 16, 2020. 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 Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 Madison Avenue, 21st Floor
New York, NY, 10022