SIMON QUICK CHAPIN FUND QP, LLC

Form D Filings

Location
Morristown, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001795033
Previous Names
SIMON QUICK CHAPIN FUND QP, LLC, CHAPIN PARTNERS FUND QP LLC
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 -$3,382,232 $91,807,868 Indefinite Indefinite 7/1/2019 3/5/2024 D/A 000179503324000001
3/3/2023 Pooled Investment Fund, Other $9,278,092 $95,190,100 Indefinite Indefinite 7/1/2019 3/3/2023 D/A 000179503323000001
3/4/2022 Pooled Investment Fund, Other $27,855,427 $85,912,008 Indefinite Indefinite 7/1/2019 3/4/2022 D/A 000179503322000001
3/8/2021 Pooled Investment Fund, Other $10,018,708 $58,056,581 Indefinite Indefinite 7/1/2019 3/5/2021 D/A 000179503321000001
3/5/2020 Pooled Investment Fund, Other $1,443,316 $48,037,873 Indefinite Indefinite 7/1/2019 3/5/2020 D/A 000179503320000001
12/11/2019 Pooled Investment Fund, Other $46,594,557 $46,594,557 Indefinite Indefinite 7/1/2019 12/11/2019 D 000179503319000001