Quantinno Fundamental Arbitrage Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Quantinno Capital Management LP, Quantinno Capital GP III LLC
Entity Type
Limited Partnership
CIK
0001788471
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
11/1/2024 Equity, Pooled Investment Fund $12,475,000 $35,660,000 Indefinite Indefinite 9/9/2019 11/1/2024 D/A 000091957424006127
11/3/2023 Equity, Pooled Investment Fund $8,535,000 $23,185,000 Indefinite Indefinite 9/9/2019 11/3/2023 D/A 000091957423005926
1/13/2023 Equity, Pooled Investment Fund $2,500,000 $14,650,000 Indefinite Indefinite 9/9/2019 1/13/2023 D/A 000091957423000315
1/13/2022 Equity, Pooled Investment Fund $150,000 $12,150,000 Indefinite Indefinite 9/9/2019 1/13/2022 D/A 000091957422000232
1/13/2021 Equity, Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 9/9/2019 1/13/2021 D/A 000091957421000254
1/13/2020 Equity, Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 9/9/2019 1/13/2020 D/A 000091957420000312
10/9/2019 Equity, Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 9/9/2019 10/9/2019 D/A 000091957419006310
9/23/2019 Equity, Pooled Investment Fund $12,000,000 $12,000,000 Indefinite Indefinite 9/9/2019 9/23/2019 D 000091957419005978