HBK Quantitative Strategies Fund L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001503235
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
6/27/2018 Equity, Pooled Investment Fund $14,378,307 $194,793,819 Indefinite Indefinite 11/1/2010 6/26/2018 D/A 000150323518000001
6/28/2017 Equity, Pooled Investment Fund $50,435,685 $180,415,512 Indefinite Indefinite 11/1/2010 6/27/2017 D/A 000150323517000001
7/5/2016 Equity, Pooled Investment Fund $6,665,000 $129,979,827 Indefinite Indefinite 11/1/2010 7/5/2016 D/A 000150323516000002
7/2/2015 Equity, Pooled Investment Fund $14,165,000 $123,314,827 Indefinite Indefinite 11/1/2010 7/2/2015 D/A 000150323515000001
7/2/2014 Equity, Pooled Investment Fund $81,311,093 $109,149,827 Indefinite Indefinite 11/1/2010 7/2/2014 D/A 000150323514000001
7/3/2013 Equity, Pooled Investment Fund $20,970,000 $27,838,734 Indefinite Indefinite 11/1/2010 7/1/2013 D/A 000150323513000001
7/5/2012 Equity, Pooled Investment Fund $3,125,000 $6,868,734 Indefinite Indefinite 11/1/2010 7/3/2012 D/A 000150323512000001
7/22/2011 Equity, Pooled Investment Fund $142,734 $3,743,734 Indefinite Indefinite 11/1/2010 7/21/2011 D/A 000150323511000002
3/9/2011 Equity, Pooled Investment Fund $1,600,000 $3,601,000 Indefinite Indefinite 11/1/2010 3/7/2011 D/A 000150323511000001
12/13/2010 Equity, Pooled Investment Fund $1,500,000 $2,001,000 Indefinite Indefinite 11/1/2010 12/9/2010 D/A 000150323510000002
11/12/2010 Equity, Pooled Investment Fund $501,000 $501,000 Indefinite Indefinite 11/1/2010 11/9/2010 D 000150323510000001