SIMON QUICK CHAPIN FUND, LTD

Form D Filings

Location
Morristown, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Leslie C Quick III, Joseph A Belfatto, Simon Quick Chapin Management, LLC, Simon Quick Chapin Master Fund, LLC, Mark D DeLotto, Chapin Partners Management LLC, Massey Quick Simon & Co., LLC, Mark DeLotto, Stewart Massey, Dwight Massey
Entity Type
Other
CIK
0001432884
Previous Names
SIMON QUICK CHAPIN FUND, LTD, CHAPIN PARTNERS FUND LTD, MASSEY QUICK ABSOLUTE RETURN FUND LTD
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/5/2024 Pooled Investment Fund, Other $229,020 $29,881,232 Indefinite Indefinite 4/1/2008 3/5/2024 D/A 000143288424000001
3/3/2023 Pooled Investment Fund, Other -$3,090,965 $29,652,212 Indefinite Indefinite 4/1/2008 3/3/2023 D/A 000143288423000001
3/4/2022 Pooled Investment Fund, Other $4,546,882 $32,743,177 Indefinite Indefinite 4/1/2008 3/4/2022 D/A 000143288422000001
3/8/2021 Pooled Investment Fund, Other $2,216,819 $28,196,295 Indefinite Indefinite 4/1/2008 3/5/2021 D/A 000143288421000001
3/5/2020 Pooled Investment Fund, Other -$20,513,820 $25,979,476 Indefinite Indefinite 4/1/2008 3/5/2020 D/A 000143288420000002
3/13/2019 Pooled Investment Fund, Other $8,865,329 $46,493,296 Indefinite Indefinite 4/1/2008 3/13/2019 D/A 000143288419000001
3/29/2018 Pooled Investment Fund, Other $18,036,647 $37,627,967 Indefinite Indefinite 4/1/2008 3/29/2018 D/A 000143288418000002
3/31/2017 Pooled Investment Fund, Other -$1,149,028 $19,591,320 Indefinite Indefinite 4/1/2008 3/31/2017 D/A 000143288417000002
2/23/2017 Pooled Investment Fund, Other -$2,688,019 $20,740,348 Indefinite Indefinite 4/1/2008 2/23/2017 D/A 000143288417000001
2/23/2016 Pooled Investment Fund, Other $1,721,770 $23,428,367 Indefinite Indefinite 4/1/2008 2/23/2016 D/A 000143288416000001
3/2/2015 Pooled Investment Fund, Other -$4,323,451 $21,706,597 Indefinite Indefinite 4/1/2008 3/2/2015 D/A 000152309915000004
12/31/2013 Pooled Investment Fund, Other -$430,504 $26,030,048 Indefinite Indefinite 4/1/2008 12/31/2013 D/A 000143288413000005
12/31/2013 Pooled Investment Fund, Other -$430,504 $26,030,048 Indefinite Indefinite 4/1/2008 12/31/2013 D/A 000143288413000004
3/26/2012 Pooled Investment Fund, Other $0 $26,460,552 Indefinite Indefinite 4/1/2008 3/26/2012 D/A 000143288412000002
12/2/2010 Pooled Investment Fund, Other $224,000 $26,460,552 Indefinite Indefinite 4/1/2008 12/2/2010 D/A 000143288410000001
12/3/2009 Other $26,236,552 $26,236,552 Indefinite Indefinite 4/1/2008 12/3/2009 D 000143288409000003