0002027097-26-000001.txt : 20260707 0002027097-26-000001.hdr.sgml : 20260707 20260706215259 ACCESSION NUMBER: 0002027097-26-000001 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: 20260707 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wakem Quant Fund LP CENTRAL INDEX KEY: 0002027097 ORGANIZATION NAME: EIN: 992876065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-517052 FILM NUMBER: 261157722 BUSINESS ADDRESS: STREET 1: 107 GRAND STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 917-930-2434 MAIL ADDRESS: STREET 1: 107 GRAND STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D/A 1 primary_doc.xml X0708 D/A LIVE 0002027097 Wakem Quant Fund LP 107 GRAND STREET, 6TH FLOOR NEW YORK NY NEW YORK 10013 917-930-2434 DELAWARE None None Limited Partnership true 2024 John Vincent 107 Grand Street, 6th Floor New York NY NEW YORK 10013 Executive Officer Managing Member of the General Partner of the Issuer - Wakem Capital Management, LLC 107 Grand Street, 6th Floor New York NY NEW YORK 10013 Director Investment Manager of the Issuer - Wakem Quant Fund GP LLC 107 Grand Street, 6th Floor New York NY NEW YORK 10013 Director General Partner of the Issuer Raymond Denney 107 Grand Street, 6th Floor New York NY NEW YORK 10013 Executive Officer COO & Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002027090-25-000002 2024-06-01 true true true Limited Partnership Interests false 250000 Indefinite 2750000 Indefinite false 7 0 true 0 true 0 true Wakem Capital Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Wakem Quant Fund LP John Vincent John Vincent Managing Member of Wakem Quant Fund GP LLC 2026-07-06