SIMON QUICK CHAPIN FUND QP, LTD

Form D Filings

Location
Morristown, NJ
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001795086
Previous Names
SIMON QUICK CHAPIN FUND QP, LTD, CHAPIN PARTNERS FUND QP LTD
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 $1,510,439 $44,537,711 Indefinite Indefinite 7/1/2019 3/5/2024 D/A 000179508624000001
3/3/2023 Pooled Investment Fund, Other -$2,665,088 $43,027,272 Indefinite Indefinite 7/1/2019 3/3/2023 D/A 000179508623000001
3/4/2022 Pooled Investment Fund, Other $8,373,336 $45,692,360 Indefinite Indefinite 7/1/2019 3/4/2022 D/A 000179508622000001
3/8/2021 Pooled Investment Fund, Other $6,049,882 $37,319,024 Indefinite Indefinite 7/1/2019 3/5/2021 D/A 000179508621000001
3/5/2020 Pooled Investment Fund, Other $882,713 $31,269,142 Indefinite Indefinite 7/1/2019 3/5/2020 D/A 000179508620000002
12/11/2019 Pooled Investment Fund, Other $30,386,429 $30,386,429 Indefinite Indefinite 7/1/2019 12/11/2019 D 000179503319000002