AltMountain

FQ A-Squared Fund Ltd.

Pasadena, CA · CIK 1478525
Status: no Form D since Aug 2012. 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.

FQ A-Squared Fund Ltd. is a hedge fund based in Pasadena, California. According to its most recent Form D, filed Aug 16, 2012, the fund has sold $46,616,883 of interests to 3 investors since its first sale in Dec 2009. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include R. Max Darnell; Kenneth Ferguson; Dori Levanoni.

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
$46,616,883Cumulative sales reported on Form D
Investors
3
First sale
Dec 1, 2009
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Net asset value range
$50,000,001 - $100,000,000Self-reported
Key people and entities
R. Max Darnell; Kenneth Ferguson; Dori Levanoni
Latest Form D
Aug 16, 2012

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

Questions about FQ A-Squared Fund Ltd.

What is the minimum investment for FQ A-Squared Fund Ltd.?

According to its latest Form D, filed Aug 16, 2012, the minimum investment FQ A-Squared Fund Ltd. accepts from an outside investor is $1,000,000.

Who can invest in FQ A-Squared Fund Ltd.?

FQ A-Squared Fund Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has FQ A-Squared Fund Ltd. raised?

FQ A-Squared Fund Ltd. reports $46,616,883 sold from 3 investors on its Form D filed Aug 16, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is FQ A-Squared Fund Ltd. based?

FQ A-Squared Fund Ltd. is based in Pasadena, California.

When did FQ A-Squared Fund Ltd. launch?

FQ A-Squared Fund Ltd. reports its first sale in Dec 2009.

Size compared with every hedge fund

Raised more than 55% of the 1,049 hedge funds based in California, and more than 45% of all 10,129 that report sales.

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