Form D · Hedge Fund
Infinity Premier Fund (QP) Cayman, L.P.
Atlanta, GA · CIK 0001569534
Offering snapshot reported Sep 8, 2026 · SEC filing
- Reported sold
- $105M Indefinite offering
- Investors reported
- 233 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$97,446,909 → $105,085,573
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 8, 2026 | Amendment | $105,085,573 | $7,638,664vs Sep 8, 2025 | 233 | SEC filing |
| Sep 8, 2025 | Amendment | $97,446,909 | No comparison | Not reported | SEC filing |
| Oct 4, 2024 | Amendment | $91,780,909 | $10,071,200vs Oct 14, 2022 | 196 | SEC filing |
| Oct 12, 2023 | Amendment | $85,244,709 | $3,535,000vs Oct 14, 2022 | 184 | SEC filing |
| Oct 14, 2022 | Amendment | $81,709,709 | $8,788,000vs Oct 19, 2021 | 176 | SEC filing |
| Oct 19, 2021 | Amendment | $72,921,709 | $9,829,000vs Oct 20, 2020 | 162 | SEC filing |
| Oct 20, 2020 | Amendment | $63,092,709 | $900,000vs Oct 31, 2019 | 147 | SEC filing |
| Oct 31, 2019 | Amendment | $62,192,709 | $2,114,900vs Nov 5, 2018 | 143 | SEC filing |
| Nov 5, 2018 | Amendment | $60,077,809 | $4,886,500vs Sep 1, 2017 | 139 | SEC filing |
| Sep 1, 2017 | Amendment | $55,191,309 | $10,209,084vs Sep 2, 2016 | 133 | SEC filing |
| Sep 2, 2016 | Amendment | $44,982,225 | $15,908,009vs Sep 3, 2015 | 104 | SEC filing |
| Sep 3, 2015 | Amendment | $29,074,216 | $8,261,355vs Mar 3, 2015 | 79 | SEC filing |
| Mar 3, 2015 | Amendment | $20,812,861 | $9,738,422vs Mar 3, 2014 | 62 | SEC filing |
| Mar 3, 2014 | Amendment | $11,074,439 | $9,313,607vs Mar 1, 2013 | 29 | SEC filing |
| Mar 1, 2013 | Initial | $1,760,832 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $88.3K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-192598
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Alliance Global Partners | 8361 | |
| Tom Tolleson | 1452953 | PKS Investments · CRD 35747 |
Source: Form D, filed Sep 8, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
INFINITY PREMIER FUND (QP), CAYMAN, L.P.
Investment adviser: INFINITY CAPITAL ADVISORS, LLC
- Gross asset value
- $52.4M
- Beneficial owners
- 102
- ADV minimum commitment
- $500K
Reported in Form ADV on Jul 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WARREN AVERETT, LLC
PCAOB 2226
ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854
CAMBRIDGE INVESTMENT RESEARCH, INC.
CRD 39543 · SEC 8-48740
CARTER, TERRY & COMPANY, INC.
CRD 16365
FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972
KALOS CAPITAL, INC.
CRD 44337 · SEC 8-50630
Filing source
Form ADV 1334627 · Jul 15, 2019 · Schedule D 7.B.(1), fund 805-8930753229
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jeffrey J. Vale | Executive, Promoter |
| Milton L. Williams Iii | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30305