Form D · Other Investment Fund
SIMON QUICK CHAPIN FUND, LLC
Morristown, NJ · CIK 0001432883
Offering snapshot reported Mar 5, 2026 · SEC filing
- Reported sold
- $14.3M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 5, 2026 | Initial | $14,256,174 | No comparison | 15 | SEC filing |
| Mar 5, 2025 | Initial | $13,668,291 | No comparison | 15 | SEC filing |
| Mar 5, 2024 | Amendment | $14,222,108 | -$1,025,796vs Mar 3, 2023 | 16 | SEC filing |
| Mar 3, 2023 | Amendment | $15,247,904 | -$470,081vs Mar 4, 2022 | 14 | SEC filing |
| Mar 4, 2022 | Amendment | $15,717,985 | $2,207,391vs Mar 8, 2021 | 11 | SEC filing |
| Mar 8, 2021 | Amendment | $13,510,594 | $1,773,010vs Mar 5, 2020 | 7 | SEC filing |
| Mar 5, 2020 | Amendment | $11,737,584 | -$34,433,620vs Mar 13, 2019 | 8 | SEC filing |
| Mar 13, 2019 | Amendment | $46,171,204 | $16,884,465vs Mar 29, 2018 | 53 | SEC filing |
| Mar 13, 2019 | Amendment | $46,171,204 | $0vs Mar 13, 2019 | 51 | SEC filing |
| Mar 29, 2018 | Amendment | $29,286,739 | $3,709,675vs Mar 31, 2017 | 34 | SEC filing |
| Mar 31, 2017 | Amendment | $25,577,064 | -$6,630,811vs Feb 23, 2017 | 34 | SEC filing |
| Feb 23, 2017 | Initial | $32,207,875 | No comparison | 34 | SEC filing |
| Feb 23, 2016 | Amendment | $34,085,750 | -$6,207,776vs Mar 2, 2015 | 33 | SEC filing |
| Mar 2, 2015 | Amendment | $40,293,526 | -$8,103,536vs Dec 31, 2013 | 38 | SEC filing |
| Dec 31, 2013 | Amendment | $48,397,062 | $4,859,723vs Mar 26, 2012 | 45 | SEC filing |
| Mar 26, 2012 | Amendment | $43,537,339 | $0vs Dec 2, 2010 | 38 | SEC filing |
| Dec 2, 2010 | Amendment | $43,537,339 | $3,885,000vs Dec 3, 2009 | 38 | SEC filing |
| Dec 3, 2009 | Initial | $39,652,339 | No comparison | 31 | SEC filing |
| Apr 15, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-575527
Amount sold and number of investors based on 12/31/2025 NAV as calculated by the fund's administrator.
Limited Liability Company Interests
Source: Form D, filed Mar 5, 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
SIMON QUICK CHAPIN FUND, LLC
Investment adviser: SIMON QUICK ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2122340 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-1738639425
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 |
|---|---|
| Massey Quick Absolute Management, Llc | Director |
| Massey Quick Absolute M Anagement, Llc | Promoter |
| Joseph A Belfatto | Director, Executive |
| Simon Quick Chapin Management, Llc | Director |
| Simon Quick Chapin Master Fund, Llc | Director |
| Mark D De Lotto | Director, Executive |
| Q111 Family Enterprises | Promoter |
| Chapin Partners Management, Llc | Director |
| Stewart Massey | Director |
| Massey Quick & Co., Llc | Director |
| Massey, Quick & Co., Llc | Director |
| Leslie C Quick, Iii | Director, Executive |
| Massey Quick Simon & Co., Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Morristown, NJ, 07960