QMS Diversified Global Macro U.S. Fund LP

Form D Filings

Location
Durham, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
QMS Capital Onshore GP LP, QMS Capital GP LLC, QMS Capital Management LP, Michael W. Brandt, Adil Nathani, Peter D. Nolan
Entity Type
Limited Partnership
CIK
0001538807
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
8/29/2024 Equity, Pooled Investment Fund $0 $368,540,671 Indefinite Indefinite 1/1/2012 8/29/2024 D/A 000091957424005059
9/1/2023 Equity, Pooled Investment Fund $0 $368,540,671 Indefinite Indefinite 1/1/2012 9/1/2023 D/A 000091957423005095
9/1/2022 Equity, Pooled Investment Fund $0 $368,540,671 Indefinite Indefinite 1/1/2012 9/1/2022 D/A 000091957422005347
9/24/2021 Equity, Pooled Investment Fund $9,501,650 $368,540,671 Indefinite Indefinite 1/1/2012 9/24/2021 D/A 000091957421005950
9/25/2020 Equity, Pooled Investment Fund $0 $359,039,021 Indefinite Indefinite 1/1/2012 9/25/2020 D/A 000091957420006008
10/4/2019 Equity, Pooled Investment Fund $4,500,000 $359,039,021 Indefinite Indefinite 1/1/2012 10/4/2019 D/A 000091957419006217
10/5/2018 Equity, Pooled Investment Fund $2,500,000 $354,539,021 Indefinite Indefinite 1/1/2012 10/5/2018 D/A 000091957418006495
10/6/2017 Equity, Pooled Investment Fund $52,827,153 $352,039,021 Indefinite Indefinite 1/1/2012 10/6/2017 D/A 000091957417007149
10/7/2016 Equity, Pooled Investment Fund $100,805,000 $299,211,868 Indefinite Indefinite 1/1/2012 10/7/2016 D/A 000091957416015766
10/8/2015 Equity, Pooled Investment Fund $151,125,000 $198,406,868 Indefinite Indefinite 1/1/2012 10/8/2015 D/A 000091957415007258
1/8/2015 Pooled Investment Fund $27,670,000 $47,281,868 Indefinite Indefinite 1/1/2012 1/8/2015 D/A 000091957415000183
1/17/2014 Pooled Investment Fund $9,050,000 $19,611,868 Indefinite Indefinite 1/1/2012 1/17/2014 D/A 000091957414000308
1/24/2013 Pooled Investment Fund $5,561,868 $10,561,868 Indefinite Indefinite 1/1/2012 1/23/2013 D/A 000091957413000347
1/9/2012 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 1/1/2012 1/9/2012 D 000091957412000081