Form D · Private Equity Fund

Statera Capital Fund (QP), L.P.

Chicago, IL · CIK 0001829010

Offering snapshot reported Oct 20, 2020 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 15, 2020
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2020Initial$21,850,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378360

Source: Form D, filed Oct 20, 2020. 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

STATERA CAPITAL FUND (QP), L.P.

Investment adviser: STATERA CAPITAL, LLC

Gross asset value
$14.6M
Beneficial owners
328
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 2089095 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4060261224

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
Charles D. Hodgkins, Iii Director, Executive
N/A Statera Capital, Llc Promoter
N/A Statera Capital Partners, Llc Promoter
Andrew R. Woltman Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Statera Capital, Llc 171 N. Aberdeen Street, Suite 400
Chicago, IL, 60607