Form D · Hedge Fund
Wakem Quant Fund LP
New York, NY · CIK 0002027097
Offering snapshot reported Jul 7, 2026 · SEC filing
- Reported sold
- $2.75M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2024 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$2,600,000 → $2,750,000
- Reported investors6 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 7, 2026 | Amendment | $2,750,000 | $150,000vs Jun 17, 2025 | 7 | SEC filing |
| Jun 17, 2025 | Amendment | $2,600,000 | $600,000vs Jun 27, 2024 | 6 | SEC filing |
| Jun 27, 2024 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-517052
Limited Partnership Interests
Source: Form D, filed Jul 7, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Raymond Denney | Executive |
| John Vincent | Executive |
| Wakem Capital Management, Llc | Director |
| Wakem Quant Fund Gp Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
107 Grand Street, 6 Th Floor
New York, NY, 10013
New York, NY, 10013