0001940531-26-000002.txt : 20260127 0001940531-26-000002.hdr.sgml : 20260127 20260127171032 ACCESSION NUMBER: 0001940531-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260127 DATE AS OF CHANGE: 20260127 EFFECTIVENESS DATE: 20260127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZenQuant Apex Fund LP CENTRAL INDEX KEY: 0001940531 ORGANIZATION NAME: EIN: 882765703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456429 FILM NUMBER: 26566736 BUSINESS ADDRESS: STREET 1: 4660 LA JOLLA VILLAGE DRIVE STREET 2: SUITES 100 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: (650) 209-2193 MAIL ADDRESS: STREET 1: 4660 LA JOLLA VILLAGE DRIVE STREET 2: SUITES 100 CITY: SAN DIEGO STATE: CA ZIP: 92122 FORMER COMPANY: FORMER CONFORMED NAME: ZenQuant Low Volatility Fund LP DATE OF NAME CHANGE: 20220801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001940531 ZenQuant Apex Fund LP 11622 EL CAMINO REAL #100 SAN DIEGO CA CALIFORNIA 92130 (650) 209-2193 DELAWARE ZenQuant Low Volatility Fund LP Limited Partnership true 2022 Senthil K Dayanithi 11622 El Camino Real #100 SAN DIEGO CA CALIFORNIA 92130 Executive Officer Promoter Manager of the General Partner of the Issuer. Nischal Abrol 11622 El Camino Real #100 SAN DIEGO CA CALIFORNIA 92130 Executive Officer Promoter Manager of the General Partner of the Issuer. n/a n/a ZenQuant Technologies LP 11622 El Camino Real #100 SAN DIEGO CA CALIFORNIA 92130 Promoter General Partner of the Issuer. n/a n/a ZenQuant FinTech LLC 11622 El Camino Real #100 SAN DIEGO CA CALIFORNIA 92130 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002039266-24-000007 2022-08-05 true true false 0 Indefinite 10420000 Indefinite false 17 0 0 38160 true Organizational Expenses will be reimbursed to the General Partner. false ZenQuant Apex Fund LP Nischal Abrol Nischal Abrol Manager 2026-01-16