0000902664-18-001899.txt : 20180410
0000902664-18-001899.hdr.sgml : 20180410
20180410165217
ACCESSION NUMBER: 0000902664-18-001899
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180410
DATE AS OF CHANGE: 20180410
EFFECTIVENESS DATE: 20180410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quad Multi-Strategy Fund LP
CENTRAL INDEX KEY: 0001672640
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-264480
FILM NUMBER: 18748471
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-201-2120
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001672640
Quad Multi-Strategy Fund LP
90 PARK AVENUE, 5TH FLOOR
NEW YORK
NY
NEW YORK
10016
212-201-2120
DELAWARE
None
None
Limited Partnership
true
2016
-
Quad Fund Structures LLC
90 Park Avenue
5th Floor
New York
NY
NEW YORK
10016
Executive Officer
General Partner
John
Guarino
90 Park Avenue
5th Floor
New York
NY
NEW YORK
10016
Executive Officer
Member of the Investment Manager
Rino
Ciampi
90 Park Avenue
5th Floor
New York
NY
NEW YORK
10016
Executive Officer
Member of the General Partner
-
Quad Asset Management LP
90 Park Avenue
5th Floor
New York
NY
NEW YORK
10016
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-16-007268
2016-06-01
true
true
false
0
Indefinite
28295000
Indefinite
false
20
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Quad Multi-Strategy Fund LP
/s/Frances Galasso
Frances Galasso
Chief Compliance Officer
2018-04-10