Form D · Hedge Fund

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Santa Rosa Beach, FL · CIK 0001538882

Offering snapshot reported Oct 19, 2026 · SEC filing

Reported sold: $10.8M
Investors reported: 12
Minimum accepted: $1M
First sale: Jan 1, 2012

Fundraising history

Reported sold

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$10,030,000 → $10,785,000
Reported investors11 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2026	Amendment	$10,785,000	$755,000vs Apr 28, 2025	12	SEC filing
Apr 28, 2025	Amendment	$10,030,000	$0vs Jun 28, 2024	11	SEC filing
Jun 28, 2024	Amendment	$10,030,000	$0vs Jul 7, 2023	11	SEC filing
Jul 7, 2023	Amendment	$10,030,000	$0vs Jul 15, 2022	11	SEC filing
Jul 15, 2022	Amendment	$10,030,000	$0vs Jul 22, 2021	11	SEC filing
Jul 22, 2021	Amendment	$10,030,000	No comparison	Not reported	SEC filing
May 2, 2019	Amendment	$9,930,000	$5,170,000vs May 8, 2018	10	SEC filing
May 8, 2018	Amendment	$4,760,000	$0vs May 9, 2017	10	SEC filing
May 9, 2017	Amendment	$4,760,000	$124,000vs Jan 26, 2016	10	SEC filing
Jan 26, 2016	Amendment	$4,636,000	$3,585,000vs Jan 13, 2012	9	SEC filing
Jan 13, 2012	Amendment	$1,051,000	$0vs Jan 9, 2012	4	SEC filing
Jan 9, 2012	Initial	$1,051,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-171379

Source: Form D, filed Oct 19, 2026. 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

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Investment adviser: QUANTITATIVE VALUE TECHNOLOGIES, LLC

Gross asset value: $5.91M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SANVILLE & COMPANY, LLC HUNTINGDON VALLEY, Pennsylvania, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian US BANK MINNEAPOLIS, Minnesota, 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

SANVILLE & COMPANY, LLC
PCAOB 169

INTERACTIVE BROKERS LLC
SEC 8-47257

US BANK
LEI N1627BBF3NP86I976H15

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1847805 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-6549824264

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
Name	Reported role
N/A Afo Advisors Llc	Executive
Jonathan Angrist	Executive
N/A Cognios Capital, Llc	Executive
Brian James Machtley	Executive
N/A Quantitative Value Technologies, Llc	Executive
N/A Romemc Gp, Llc	Executive
N/A Tcp Fund Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Afo Advisors Llc 174 Watercolor Way Ste 103 Pmb 516
Santa Rosa Beach, FL, 32459