ZenQuant Apex Fund LP

Form D Filings

Location
San Diego, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001940531
Previous Names
ZenQuant Apex Fund LP, ZenQuant Low Volatility Fund LP
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
1/27/2026 Pooled Investment Fund $500,000 $10,420,000 Indefinite Indefinite 8/5/2022 1/16/2026 D/A 000194053126000002
12/12/2024 Pooled Investment Fund $0 $9,920,000 Indefinite Indefinite 8/5/2022 12/11/2024 D/A 000203926624000007
12/15/2023 Pooled Investment Fund $1,100,000 $9,920,000 Indefinite Indefinite 8/5/2022 12/14/2023 D/A 000200011223000009
12/19/2022 Pooled Investment Fund $8,820,000 $8,820,000 Indefinite Indefinite 8/5/2022 12/19/2022 D/A 000195832522000002
8/22/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/16/2022 D 000194053122000002