0001610722-14-000001.txt : 20140625 0001610722-14-000001.hdr.sgml : 20140625 20140625163055 ACCESSION NUMBER: 0001610722-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Equity Allocation (QEA) Fund LP CENTRAL INDEX KEY: 0001610722 IRS NUMBER: 901015241 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219815 FILM NUMBER: 14940269 BUSINESS ADDRESS: STREET 1: 270 SAUGATUCK AVE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-571-6212 MAIL ADDRESS: STREET 1: 270 SAUGATUCK AVE CITY: WESTPORT STATE: CT ZIP: 06880 D 1 primary_doc.xml X0707 D LIVE 0001610722 Quantitative Equity Allocation (QEA) Fund LP 270 SAUGATUCK AVE WESTPORT CT CONNECTICUT 06880 203-571-6212 DELAWARE None None Limited Partnership true 2013 Anthony Bazile 270 Saugatuck Ave Westport CT CONNECTICUT 06880 Executive Officer Director Promoter Managing Member of General Partner of Issuer Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06b 3C 3C.1 false true true true false 500000 Race Rock Capital LLC 153363 Race Rock Capital LLC 153363 One International Place Suite 2401 Boston MA MASSACHUSETTS 02110 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NH NEW HAMPSHIRE NY NEW YORK OR OREGON PA PENNSYLVANIA VA VIRGINIA WA WASHINGTON false Indefinite 0 Indefinite false 0 0 0 0 true Estimated Management Fee which is based upon a percentage of the assets (2% annually); Performance fee may also be charged but is not included in estimate because of contingent nature of fee. false Quantitative Equity Allocation (QEA) Fund LP Anthony L Bazile Anthony L Bazile Managing Member of General Partner of Issuer 2014-06-24