0001749738-18-000001.txt : 20180814 0001749738-18-000001.hdr.sgml : 20180814 20180814101037 ACCESSION NUMBER: 0001749738-18-000001 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: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaestum Feeder, LP CENTRAL INDEX KEY: 0001749738 IRS NUMBER: 824822908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319137 FILM NUMBER: 181014943 BUSINESS ADDRESS: STREET 1: 75 FORT ST. STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-640-0513 MAIL ADDRESS: STREET 1: 75 FORT ST. STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaestum Partners, L.P. CENTRAL INDEX KEY: 0001749784 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319137-01 FILM NUMBER: 181014942 BUSINESS ADDRESS: STREET 1: 75 FORT ST. STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-640-0513 MAIL ADDRESS: STREET 1: 75 FORT ST. STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001749738 Quaestum Feeder, LP 75 FORT ST. GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-640-0513 DELAWARE None None Limited Partnership true 2018 0001749784 Quaestum Partners, L.P. 75 FORT ST. GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-640-0513 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2018 Guy Bennett 75 Fort Street George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Quaestum GP, Ltd., the General Partner of the Issuers Bradley Stephenson 75 Fort Street George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of Quaestum GP, Ltd., the General Partner of the Issuers Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2018-07-31 false true true false 0 9000000 7000000 2000000 false 2 0 true 0 true 0 true The management company of the Issuers is paid customary management fees as described in the Issuers' offering documents. true Quaestum Feeder, LP Guy Bennett Guy Bennett Director of General Partner of the Issuers 2018-08-14