Cabezon Quant Market Neutral Fund L.P. — Form D

Cabezon Quant Market Neutral Fund L.P. of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-12-12. $8.8M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2011-12-12
• Form: D
• Accession: 0001536803-11-000001
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Amount sold: $8.8M
• Minimum investment: $500K
• Investors: 4
• Date of first sale: 2011-12-01
• Security types: fund interests
• SEC file number: 021-169900

Issuer

• Name: Cabezon Quant Market Neutral Fund L.P.
• CIK: 0001536803
• Entity type: Limited Partnership
• Jurisdiction: DELAWARE
• Incorporated: 2011
• Address: 220 HALLECK STREET, SAN FRANCISCO, CA, 94129
• Phone: 415-944-9354

Officers, directors & promoters (2)

More

• CIK 1536803 on SEC EDGAR (source of record)
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