0002104282-26-000001.txt : 20260219 0002104282-26-000001.hdr.sgml : 20260219 20260219093127 ACCESSION NUMBER: 0002104282-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260219 DATE AS OF CHANGE: 20260219 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Theta Quant Fund I, LP CENTRAL INDEX KEY: 0002104282 ORGANIZATION NAME: EIN: 412707983 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573983 FILM NUMBER: 26651751 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: STE R CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: (603) 852-0681 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: STE R CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002104282 Theta Quant Fund I, LP 228 Park Ave S PMB 417227 New York NY NEW YORK 10003 (603) 852-0681 DELAWARE None None Limited Partnership true 2025 Shuo Zheng 228 Park Ave S PMB 417227 New York NY NEW YORK 10003 Executive Officer Pooled Investment Fund Hedge Fund true $1 - $5,000,000 06b 3C 3C.1 false 2026-01-12 true true false 100000 Indefinite 1300000 Indefinite false 6 0 0 0 false Theta Quant Fund I, LP Shuo Zheng Shuo Zheng Managing Member 2026-02-19