FQS Alternatives Fund Ltd

Grand Cayman, Cayman Islands · CIK 1512354

Offshore

Status: no Form D since Feb 2020. 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.

FQS Alternatives Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 19, 2020, the fund has sold $16,999,980 of interests to 3 investors since its first sale in Jun 2010. The minimum investment it accepts from an outside investor is $100,000. 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 Robert Frey; Clive Harris; Charles Woolnough.

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: $16,999,980Cumulative sales reported on Form D
Investors: 3
First sale: Jun 1, 2010
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Robert Frey; Clive Harris; Charles Woolnough
Latest Form D: Feb 19, 2020

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 FQS Alternatives Fund Ltd

What is the minimum investment for FQS Alternatives Fund Ltd?

According to its latest Form D, filed Feb 19, 2020, the minimum investment FQS Alternatives Fund Ltd accepts from an outside investor is $100,000.

Who can invest in FQS Alternatives Fund Ltd?

FQS Alternatives Fund Ltd 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 FQS Alternatives Fund Ltd raised?

FQS Alternatives Fund Ltd reports $16,999,980 sold from 3 investors on its Form D filed Feb 19, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is FQS Alternatives Fund Ltd based?

FQS Alternatives Fund Ltd is based in Grand Cayman, Cayman Islands.

When did FQS Alternatives Fund Ltd launch?

FQS Alternatives Fund Ltd reports its first sale in Jun 2010.