Quadratic Fund LLC is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed May 15, 2017, the fund has sold $133,999,872 of interests to 15 investors since its first sale in May 2015. 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 Quadratic Capital Management LLC.
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
- $133,999,872Cumulative sales reported on Form D
- Investors
- 15
- First sale
- May 1, 2015
- 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
- Quadratic Capital Management LLC
- Latest Form D
- May 15, 2017
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 Quadratic Fund LLC
What is the minimum investment for Quadratic Fund LLC?
According to its latest Form D, filed May 15, 2017, the minimum investment Quadratic Fund LLC accepts from an outside investor is $1,000,000.
Who can invest in Quadratic Fund LLC?
Quadratic Fund LLC 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 Quadratic Fund LLC raised?
Quadratic Fund LLC reports $133,999,872 sold from 15 investors on its Form D filed May 15, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Quadratic Fund LLC based?
Quadratic Fund LLC is based in Greenwich, Connecticut.
When did Quadratic Fund LLC launch?
Quadratic Fund LLC reports its first sale in May 2015.
Size compared with every hedge fund
Raised more than 73% of the 860 hedge funds based in Connecticut, and more than 63% of all 10,128 that report sales.