Form D · Hedge Fund

Wedbush Quantitative Strategies II, LP

San Francisco, CA · CIK 0001555245

Offering snapshot reported Jul 31, 2012 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-182042
Limited partner interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jul 31, 2012. 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

WEDBUSH QUANTITATIVE STRATEGIES II, LP

Investment adviser: WEDBUSH ASSET MANAGEMENT, LLC

Gross asset value
$939K
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Feb 14, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: Yes
Marketer WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: Yes
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WEDBUSH SECURITIES INC.
SEC 8-12987

WEDBUSH SECURITIES INC.
CRD 877 · SEC 801-6358

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 787700 · Feb 14, 2014 · Schedule D 7.B.(1), fund 805-8179896098

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
Stephen J Massocca Executive, Promoter
. Wedbush Equity Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Bush Street Suite 1700
San Francisco, CA, 94104