QuickLogic Synthetic Arbitrage Fund, LP is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Jun 5, 2009, the fund has sold $4,000,000 of interests to 2 investors since its first sale in May 2009. 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. Related persons named in the filing include Donavon Addison; Randall Gibbs; James Groves.
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
- $4,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- May 1, 2009
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Donavon Addison; Randall Gibbs; James Groves
- Latest Form D
- Jun 5, 2009
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 QuickLogic Synthetic Arbitrage Fund, LP
What is the minimum investment for QuickLogic Synthetic Arbitrage Fund, LP?
According to its latest Form D, filed Jun 5, 2009, the minimum investment QuickLogic Synthetic Arbitrage Fund, LP accepts from an outside investor is $1,000,000.
Who can invest in QuickLogic Synthetic Arbitrage Fund, LP?
QuickLogic Synthetic Arbitrage 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).
How much has QuickLogic Synthetic Arbitrage Fund, LP raised?
QuickLogic Synthetic Arbitrage Fund, LP reports $4,000,000 sold from 2 investors on its Form D filed Jun 5, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is QuickLogic Synthetic Arbitrage Fund, LP based?
QuickLogic Synthetic Arbitrage Fund, LP is based in Houston, Texas.
When did QuickLogic Synthetic Arbitrage Fund, LP launch?
QuickLogic Synthetic Arbitrage Fund, LP reports its first sale in May 2009.
Size compared with every hedge fund
Raised more than 27% of the 537 hedge funds based in Texas, and more than 13% of all 10,134 that report sales.