0000919574-23-005926.txt : 20231103 0000919574-23-005926.hdr.sgml : 20231103 20231103135812 ACCESSION NUMBER: 0000919574-23-005926 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: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantinno Fundamental Arbitrage Fund LP CENTRAL INDEX KEY: 0001788471 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-349385 FILM NUMBER: 231375675 BUSINESS ADDRESS: STREET 1: 66 HUDSON BLVD E, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-246-0348 MAIL ADDRESS: STREET 1: 66 HUDSON BLVD E, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001788471 Quantinno Fundamental Arbitrage Fund LP 66 HUDSON BLVD E, 23RD FLOOR NEW YORK NY NEW YORK 10001 212-246-0348 DELAWARE None None Limited Partnership true 2019 - Quantinno Capital Management LP 66 Hudson Blvd E, 23rd Floor New York NY NEW YORK 10001 Executive Officer Promoter Investment Manager - Quantinno Capital GP III LLC 66 Hudson Blvd E, 23rd Floor New York NY NEW YORK 10001 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-000315 2019-09-09 true true true false 0 NONE None Arq Advisors LLC 289499 31 OCEAN TERRACE LONG BRANCH NJ NEW JERSEY 07740 CA CALIFORNIA CT CONNECTICUT FL FLORIDA NJ NEW JERSEY NY NEW YORK TX TEXAS false NONE None Williams Trading, LLC 43678 450 POST ROAD EAST, SUITE 120 WESTPORT CT CONNECTICUT 06880 AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false NONE None Sharenett Securities LLC 151011 12 EAST 49TH STREET, SUITE 7-120 NEW YORK NY NEW YORK 10017 All States false NONE None Fidelity Brokerage Services LLC 7784 900 SALEM STREET SMITHFIELD RI RHODE ISLAND 02917 All States false Indefinite 23185000 Indefinite false 9 0 true 0 true The entity listed in Item 12 is paid, directly or indirectly, commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager. 0 true The Investment Manager receives customary management fees. false Quantinno Fundamental Arbitrage Fund LP /s/ Hoon Kim Hoon Kim Managing Member of the General Partner 2023-11-03