Form D · Hedge Fund

Tempus Quo Alternative Fund, LP

Aventura, FL · CIK 0001507962

Offering snapshot reported Jan 17, 2013 · SEC filing

Reported sold
$9.46M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.73M$9.46MJan 11, 2011: $6,043,419.00Jan 11, 2011Jan 17, 2012: $9,457,331.00Jan 17, 2012Jan 17, 2013: $9,457,331.00Jan 17, 2013

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
Jan 17, 2013Amendment$9,457,331$0vs Jan 17, 20125SEC filing
Jan 17, 2012Amendment$9,457,331$3,413,912vs Jan 11, 20115SEC filing
Jan 11, 2011Initial$6,043,419No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153372

Source: Form D, filed Jan 17, 2013. 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

TEMPUS QUO ALTERNATIVE FUND, LP

Investment adviser: TEMPUS QUO CAPITAL MANAGEMENT, LLC

Gross asset value
$3.13M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Mar 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN, SACHS & CO.
SEC 8-129

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 713919 · Mar 25, 2013 · Schedule D 7.B.(1), fund 805-5019451677

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
Alejandro Espejel Executive
Raul Espejel Executive
David Waxman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tempus Quo Capital Gp, Llc 19950 W Country Club Drive, Suite 803
Aventura, FL, 33180