Form D · Hedge Fund

Rothschild GQ Systematic Fund, LP

New York, NY · CIK 0001719055

Offering snapshot reported Oct 8, 2019 · SEC filing

Reported sold: $25.5M
Investors reported: 10
Minimum accepted: $1M
First sale: Sep 27, 2017

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$25,430,303 → $25,459,803

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2019	Amendment	$25,459,803	$29,500vs Oct 9, 2018	10	SEC filing
Oct 9, 2018	Amendment	$25,430,303	$15,019,303vs Oct 10, 2017	10	SEC filing
Oct 10, 2017	Initial	$10,411,000	No comparison	8	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: 021-296255

Source: Form D, filed Oct 8, 2019. 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

ROTHSCHILD GQ SYSTEMATIC FUND, LP

Investment adviser: ROTHSCHILD CAPITAL PARTNERS, LLC

Gross asset value: $69.9M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Jun 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1436213 · Jun 24, 2020 · Schedule D 7.B.(1), fund 805-3503134981

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 Roth Cap Gp, Llc	Director
David D. Rothschild	Director
N/A Rothschild Capital Partners, Llc	Executive
Jason B. Wood	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

551 Madison Avenue, Suite 1202
New York, NY, 10022