GSA QMS FUND LP

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001520523
Previous Names
GSA QMS FUND LP, GSA Quantitative Futures Partners, L.P.
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
9/6/2024 Equity, Pooled Investment Fund $36,750,000 $294,922,762 Indefinite Indefinite 11/6/2011 9/5/2024 D/A 000136203324000008
9/8/2023 Equity, Pooled Investment Fund $10,500,000 $258,172,762 Indefinite Indefinite 11/6/2011 9/8/2023 D/A 000091957423005188
9/9/2022 Equity, Pooled Investment Fund $23,767,762 $247,672,762 Indefinite Indefinite 11/6/2011 9/9/2022 D/A 000091957422005483
9/10/2021 Equity, Pooled Investment Fund $470,000 $223,905,000 Indefinite Indefinite 11/6/2011 9/10/2021 D/A 000091957421005790
9/11/2020 Equity, Pooled Investment Fund $5,000,000 $223,435,000 Indefinite Indefinite 11/6/2011 9/11/2020 D/A 000091957420005823
9/13/2019 Equity, Pooled Investment Fund $3,000,000 $218,435,000 Indefinite Indefinite 11/6/2011 9/13/2019 D/A 000091957419005845
9/14/2018 Equity, Pooled Investment Fund $1,199,556 $215,435,000 Indefinite Indefinite 11/6/2011 9/14/2018 D/A 000091957418006131
9/14/2017 Pooled Investment Fund $55,650,000 $214,235,444 Indefinite Indefinite 11/6/2011 9/13/2017 D/A 000094366317000206
9/12/2016 Pooled Investment Fund $0 $158,585,444 Indefinite Indefinite 11/6/2011 9/2/2016 D/A 000094366316000466
9/25/2015 Pooled Investment Fund $56,749,731 $158,585,444 Indefinite Indefinite 11/6/2011 9/25/2015 D/A 000094366315000205
9/25/2014 Pooled Investment Fund $37,200,000 $101,835,713 Indefinite Indefinite 11/6/2011 9/24/2014 D/A 000094366314000154
11/8/2012 Pooled Investment Fund $12,201,237 $64,635,713 Indefinite Indefinite 11/6/2011 10/22/2012 D/A 000152052312000001
11/10/2011 Pooled Investment Fund $52,434,476 $52,434,476 Indefinite Indefinite 11/6/2011 11/4/2011 D/A 000152052311000002
5/12/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/9/2011 D 000152052311000001