Form D · Hedge Fund

SkyBridge Quantitative Equity Driven Fund, L.P.

New York, NY · CIK 0001535626

Offering snapshot reported Nov 20, 2012 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 11, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250K$500KNov 28, 2011: $500,000.00Nov 28, 2011Nov 20, 2012: $500,000.00Nov 20, 2012

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2012Amendment$500,000$0vs Nov 28, 20112SEC filing
Nov 28, 2011Initial$500,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169258

Source: Form D, filed Nov 20, 2012. 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

SKYBRIDGE QUANTITATIVE EQUITY DRIVEN FUND, LP

Investment adviser: SKYBRIDGE CAPITAL II, LLC

Gross asset value
$500K
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Sep 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer HASTINGS CAPITAL GROUP, LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

HASTINGS CAPITAL GROUP, LLC
CRD 142998 · SEC 8-67517

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 670473 · Sep 19, 2012 · Schedule D 7.B.(1), fund 805-8553802766

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
Richard Howes Director, Executive
Raymond Nolte Executive
Scott Prince Director, Executive
Anthony Scaramucci Director, Executive, Promoter
Jason Wright Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue 16 Th Floor
New York, NY, 10022