Form D · Hedge Fund

Walleye Quantic Fund LP

New York, NY · CIK 0002070671

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold
$86.5M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 2, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.3M$86.5MJun 12, 2025: $48,750,000.00Jun 12, 2025Jun 10, 2026: $86,510,000.00Jun 10, 2026

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.

  • Reported sold$48,750,000 → $86,510,000
  • Reported investors13 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2026Amendment$86,510,000$37,760,000vs Jun 12, 202522SEC filing
Jun 12, 2025Initial$48,750,000No 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
021-548793

Source: Form D, filed Jun 10, 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.

People and organizations reported in Form D filings
NameReported role
William England Executive
N/A Walleye Capital Llc Promoter
N/A Walleye Quantic Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
315 Park Avenue South 18 Th Floor
New York, NY, 10010