Form D · Hedge Fund
Tessera QP Fund LP
Denver, CO · CIK 0001398989
Offering snapshot reported Sep 15, 2023 · SEC filing
- Reported sold
- $208M Indefinite offering
- Investors reported
- 81 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2023 | Amendment | $208,314,857 | $0vs Sep 16, 2022 | 81 | SEC filing |
| Sep 16, 2022 | Amendment | $208,314,857 | $500,000vs Sep 17, 2021 | 81 | SEC filing |
| Sep 17, 2021 | Amendment | $207,814,857 | No comparison | Not reported | SEC filing |
| Sep 18, 2020 | Amendment | $207,814,857 | $250,000vs Sep 20, 2019 | 80 | SEC filing |
| Sep 20, 2019 | Amendment | $207,564,857 | $0vs Sep 21, 2018 | 80 | SEC filing |
| Sep 21, 2018 | Amendment | $207,564,857 | $24,200,000vs Sep 22, 2017 | 80 | SEC filing |
| Sep 22, 2017 | Amendment | $183,364,857 | $2,150,000vs Sep 23, 2016 | 74 | SEC filing |
| Sep 23, 2016 | Amendment | $181,214,857 | $16,978,041vs Sep 23, 2015 | 73 | SEC filing |
| Sep 23, 2015 | Amendment | $164,236,816 | $12,550,000vs Sep 23, 2014 | 70 | SEC filing |
| Sep 23, 2014 | Amendment | $151,686,816 | $40,100,000vs Sep 26, 2013 | 65 | SEC filing |
| Sep 26, 2013 | Amendment | $111,586,816 | $45,930,000vs Feb 22, 2013 | 50 | SEC filing |
| Feb 22, 2013 | Amendment | $65,656,816 | $14,610,000vs Feb 24, 2012 | 43 | SEC filing |
| Feb 24, 2012 | Amendment | $51,046,816 | $1,670,000vs Feb 24, 2011 | 35 | SEC filing |
| Feb 24, 2011 | Amendment | $49,376,816 | $9,374,816vs Feb 8, 2010 | 33 | SEC filing |
| Feb 8, 2010 | Amendment | $40,002,000 | $1,250,000vs Mar 13, 2009 | 26 | SEC filing |
| Mar 13, 2009 | Amendment | $38,752,000 | No comparison | Not reported | SEC filing |
| Apr 24, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-102917
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under managment and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| David Thomas Frank | 3256230 | Stonehaven, LLC · CRD 118913 |
| David Richard Sanchez | 1888936 | Stonehaven, LLC · CRD 118913 |
Source: Form D, filed Sep 15, 2023. 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
TESSERA QP FUND, L.P.
Investment adviser: RK CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2024. 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 1847123 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-2454930556
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 |
|---|---|
| Robert Ammann | Executive |
| Rk Capital Management Llc | Promoter |
| Rk Capital Managment, Llc | Executive |
| Kevin Sonnett | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206