Form D · Hedge Fund
RQSI SMALL CAP EQUITY FUND, LP
Louisville, KY · CIK 0001670842
Offering snapshot reported May 13, 2016 · SEC filing
- Reported sold
- $121M Indefinite offering
- Investors reported
- 43 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Feb 1, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 13, 2016 | Initial | $121,375,819 | No comparison | 43 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-263181
The total amount sold and number of investors reflects sales only to US Investors. Redemptions and/or withdrawals are not taken into consideration.
Limited Partnership Interests. The amount reflected in Item 11 may be reduced at the discretion of the General Partner.
Source: Form D, filed May 13, 2016. 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
RQSI SMALL CAP EQUITY FUND, LP
Investment adviser: RAMSEY QUANTITATIVE SYSTEMS, INC.
- Gross asset value
- $39M
- Beneficial owners
- 25
- ADV minimum commitment
- $500K
Reported in Form ADV on Aug 11, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1034346 · Aug 11, 2016 · Schedule D 7.B.(1), fund 805-8484102858
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.
| Name | Reported role |
|---|---|
| Neil Ramsey | Director, Executive, Promoter |
| N/A Ramsey Quantitative Systems, Inc. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Louisville, KY, 40223