EFDID: 20041EFD: Raw Data

Issuer: QUANTSOFT EQUITY FUND LP (0001439089) - D/A

Accession: 0001439089-16-000005 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Jan. 13, 2016
EFD Posted: Jan. 13, 2016
- < edgarSubmission >
  < schemaVersion > X0707 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001439089 </ cik >
  < entityName > QUANTSOFT EQUITY FUND LP </ entityName >
- < issuerAddress >
  < street1 > C/O QUANTSOFT ADVISERS LP </ street1 >
  < street2 > 2400 E. COMMERCIAL BLVD., SUITE 828 </ street2 >
  < city > FORT LAUDERDALE </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33308 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > (954) 258-1597 </ issuerPhoneNumber >
  < jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >
- < issuerPreviousNameList >
  < value > None </ value >
  </ issuerPreviousNameList >
- < edgarPreviousNameList >
  < value > None </ value >
  </ edgarPreviousNameList >
  < entityType > Limited Partnership </ entityType >
- < yearOfInc >
  < overFiveYears > true </ overFiveYears >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > N/A </ firstName >
  < lastName > Quantsoft Advisers LP </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 2400 East Commercial Boulevard </ street1 >
  < street2 > Suite 828 </ street2 >
  < city > Fort Lauderdale </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33308 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Promoter </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > The Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > N/A </ firstName >
  < lastName > Quantsoft Management LLC </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 2400 East Commercial Boulevard </ street1 >
  < street2 > Suite 828 </ street2 >
  < city > Fort Lauderdale </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33308 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Promoter </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > The General Partner of the Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Felipe </ firstName >
  < middleName > Rene </ middleName >
  < lastName > Anziani </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > c/o Quantsoft Advisers LP </ street1 >
  < street2 > 2400 E. Commercial Boulevard, Suite 828 </ street2 >
  < city > Fort Lauderdale </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33308 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Member of Quantsoft Management LLC, the General Partner of the Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Kevin </ firstName >
  < middleName > Eric </ middleName >
  < lastName > Emery </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > c/o Quantsoft Advisers LP </ street1 >
  < street2 > 2400 E. Commercial Boulevard, Suite 828 </ street2 >
  < city > Fort Lauderdale </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33308 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Member of Quantsoft Management LLC, the General Partner of the Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Ricardo </ firstName >
  < lastName > Lachman </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > c/o Quantsoft Advisers LP </ street1 >
  < street2 > 2400 E. Commercial Boulevard, Suite 828 </ street2 >
  < city > Fort Lauderdale </ city >
  < stateOrCountry > FL </ stateOrCountry >
  < stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >
  < zipCode > 33308 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Member of Quantsoft Management LLC, the General Partner of the Issuer's General Partner </ relationshipClarification >
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Hedge Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06b </ item >
  < item > 3C </ item >
  < item > 3C.1 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001439089-15-000003 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2008-07-01 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 250000 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > Chauwei Yak </ recipientName >
  < recipientCRDNumber > 4727652 </ recipientCRDNumber >
  < associatedBDName > Reef Resources, LLC </ associatedBDName >
  < associatedBDCRDNumber > 133646 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 140 LAKESIDE AVENUE </ street1 >
  < street2 > SUITE 100 </ street2 >
  < city > SEATTLE </ city >
  < stateOrCountry > WA </ stateOrCountry >
  < stateOrCountryDescription > WASHINGTON </ stateOrCountryDescription >
  < zipCode > 98122 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > CT </ state >
  < description > CONNECTICUT </ description >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > IL </ state >
  < description > ILLINOIS </ description >
  < state > NJ </ state >
  < description > NEW JERSEY </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  < state > WA </ state >
  < description > WASHINGTON </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Paul Eckel </ recipientName >
  < recipientCRDNumber > 1566650 </ recipientCRDNumber >
  < associatedBDName > Emerging Manager Advisors LLC </ associatedBDName >
  < associatedBDCRDNumber > 151079 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 130 EAST 59TH STREET </ street1 >
  < street2 > 11TH FLOOR </ street2 >
  < city > NEW YORK </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10022 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > NY </ state >
  < description > NEW YORK </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Brian M. Nash </ recipientName >
  < recipientCRDNumber > 4071865 </ recipientCRDNumber >
  < associatedBDName > Alternative Asset Investment Management Securities, LLC </ associatedBDName >
  < associatedBDCRDNumber > 135131 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 2 W. 47TH STREET </ street1 >
  < street2 > SUITE 1004 </ street2 >
  < city > NEW YORK </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10016 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > MA </ state >
  < description > MASSACHUSETTS </ description >
  < state > MN </ state >
  < description > MINNESOTA </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > Indefinite </ totalOfferingAmount >
  < totalAmountSold > 50900000 </ totalAmountSold >
  < totalRemaining > Indefinite </ totalRemaining >
  < clarificationOfResponse />
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 104 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 349456 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ findersFees >
  < clarificationOfResponse />
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  < isEstimate > true </ isEstimate >
  </ grossProceedsUsed >
  < clarificationOfResponse > Quantsoft Advisers LLC and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. </ clarificationOfResponse >
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > QUANTSOFT EQUITY FUND LP </ issuerName >
  < signatureName > /s/ Rene Anziani </ signatureName >
  < nameOfSigner > Rene Anziani </ nameOfSigner >
  < signatureTitle > Managing Member of the GP of the Issuer's GP </ signatureTitle >
  < signatureDate > 2016-01-13 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Jan. 13, 2016
EFD Posted: Jan. 13, 2016