0001823275-20-000001.txt : 20200914 0001823275-20-000001.hdr.sgml : 20200914 20200914143512 ACCESSION NUMBER: 0001823275-20-000001 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: 20200914 DATE AS OF CHANGE: 20200914 EFFECTIVENESS DATE: 20200914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sharp Quant Fund LP CENTRAL INDEX KEY: 0001823275 IRS NUMBER: 851318451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375432 FILM NUMBER: 201173000 BUSINESS ADDRESS: STREET 1: 401 HARRISON STREET, NO. 46-B CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-816-9815 MAIL ADDRESS: STREET 1: 401 HARRISON STREET, NO. 46-B CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0001823275 Sharp Quant Fund LP 401 HARRISON STREET, NO. 46-B SAN FRANCISCO CA CALIFORNIA 94105 415-816-9815 DELAWARE None None Limited Partnership true 2020 Sharp Fund GP LLC 401 Harrison Street, No. 46-B San Francisco CA CALIFORNIA 94105 Executive Officer General Partner of Issuer Bam Azizi 401 Harrison Street, No. 46-B San Francisco CA CALIFORNIA 94105 Executive Officer Limited Partner and Manager of Issuer's General Partner, Sharp Fund GP LLC Sharp Fund Management LLC 401 Harrison Street, No. 46-B San Francisco CA CALIFORNIA 94105 Executive Officer Management company and affiliate of Issuer's General Partner, Sharp Fund GP LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2020-09-01 true true true false 10000 Indefinite 700000 Indefinite false 3 0 0 0 true The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee in accordance with the Issuer's governing documents, as amended from time to time. false Sharp Quant Fund LP Bam Azizi Bam Azizi Manager of Issuer's General Partner, Sharp Fund GP LLC 2020-09-14