AltMountain

Farber Continuum QP Fund, LP

New York, NY · CIK 1167804
Status: no Form D since Jun 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Farber Continuum QP Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 5, 2014, the fund has sold $18,434,818 of interests to 15 investors since its first sale in Feb 1998. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gerry Farber, LLC; Gerald Farber; Farber Manager, L.L.C.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$18,434,818Cumulative sales reported on Form D
Investors
15
First sale
Feb 1, 1998
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Gerry Farber, LLC; Gerald Farber; Farber Manager, L.L.C
Latest Form D
Jun 5, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Related vehicles with the same name (2)

VehicleTotal raisedInvestorsLatest Form D
FARBER CONTINUUM FUND, LP$233,444,06455Jun 5, 2014
Farber Continuum QP Fund, LP (this page)$18,434,81815Jun 5, 2014

Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.

Questions about Farber Continuum QP Fund, LP

What is the minimum investment for Farber Continuum QP Fund, LP?

According to its latest Form D, filed Jun 5, 2014, the minimum investment Farber Continuum QP Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in Farber Continuum QP Fund, LP?

Farber Continuum QP Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Farber Continuum QP Fund, LP raised?

Farber Continuum QP Fund, LP reports $18,434,818 sold from 15 investors on its Form D filed Jun 5, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Farber Continuum QP Fund, LP based?

Farber Continuum QP Fund, LP is based in New York, New York.

When did Farber Continuum QP Fund, LP launch?

Farber Continuum QP Fund, LP reports its first sale in Feb 1998.

Size compared with every hedge fund

Raised more than 29% of the 2,528 hedge funds based in New York, and more than 29% of all 10,140 that report sales.

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