Form D · Hedge Fund

Q-Alpha Series

Chicago, IL · CIK 0002007243

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold: $8.65M
Investors reported: 3
Minimum accepted: $1M
First sale: Jan 9, 2024

Fundraising history

Reported sold

Dates 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$8,651,000 → $8,650,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 2, 2026	Amendment	$8,650,000	-$1,000vs Jan 28, 2025	3	SEC filing
Jan 28, 2025	Amendment	$8,651,000	$5,001,000vs Jan 12, 2024	3	SEC filing
Jan 12, 2024	Initial	$3,650,000	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-502317

Source: Form D, filed Jan 2, 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

333 CAPITAL SERIES

Investment adviser: ARB FUND MANAGEMENT LLC

Gross asset value: $3.06M
Beneficial owners: 7
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO. (CAYMAN)
PCAOB 673

BMO HARRIS BANK NA
LEI 0001526648

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2083384 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5767945514

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.

People and organizations reported in Form D filings
Name	Reported role
John M. Klimek	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 W Superior Street Suite 100
Chicago, IL, 60654