Form D · Hedge Fund
TQ Fund LP
New York, NY · CIK 0001940859
Offering snapshot reported Sep 11, 2026 · SEC filing
- Reported sold
- $130M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 15, 2022 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.
- Reported sold$77,553,505 → $129,554,011
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2026 | Amendment | $129,554,011 | $52,000,506vs Sep 12, 2025 | 30 | SEC filing |
| Sep 12, 2025 | Amendment | $77,553,505 | No comparison | Not reported | SEC filing |
| Sep 13, 2024 | Amendment | $40,039,277 | $19,114,277vs Sep 14, 2023 | 9 | SEC filing |
| Sep 14, 2023 | Amendment | $20,925,000 | No comparison | 5 | SEC filing |
| Sep 14, 2022 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-458820
Source: Form D, filed Sep 11, 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
TQ FUND LP
Investment adviser: THE QUARRY LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 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 2075752 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5148873494
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 |
|---|---|
| Peter Bremberg | Executive |
| The Quarry Lp | Promoter |
| Tq Fund Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010