Form D · Hedge Fund

Racon Quantitative Revolution Fund LP

Milwaukee, WI · CIK 0001706392

Offering snapshot reported Apr 30, 2021 · SEC filing

Reported sold
$21.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2021Amendment$21,493,645No comparisonNot reportedSEC filing
Apr 30, 2020Amendment$21,493,645$0vs Apr 30, 20196SEC filing
Apr 30, 2019Amendment$21,493,645$0vs May 11, 20186SEC filing
May 11, 2018Amendment$21,493,645$0vs May 11, 20176SEC filing
May 11, 2017Initial$21,493,645No comparison6SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-286491

Source: Form D, filed Apr 30, 2021. 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

RACON QUANTITATIVE REVOLUTION FUND LP

Investment adviser: RACON CAPITAL PARTNERS LLC

Gross asset value
$17.5M
Beneficial owners
6
ADV minimum commitment
$1M

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 NAV CONSULTING INC OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE LLP MILWAUKEE, Wisconsin, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PNC BANK NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1681707 · Oct 20, 2022 · Schedule D 7.B.(1), fund 805-3315840180

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
Racon Capital Gp Llc Executive, Promoter
Racon Capital Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Racon Capital Partners Llc 234 W Florida Street, Suite 700
Milwaukee, WI, 53204