AltStreet
EDGAR Verified
Primary Source · SEC.gov

Theta Quant Fund I, LP

CIK 0002104282Fund Vehicle2026 vintage506(b), 3(c)(1)

Raised

$1M

Investors

6

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Theta Quant Fund I, LP is a Delaware limited partnership filing under Regulation D exemptions 506(b) and 3(c)(1). As of the February 19, 2026 filing, the fund has raised $1.3M from 6 investors with a $100K minimum investment. Executive officer Shuo Zheng is listed as the related person; no parent platform or related entities are currently matched in the AltStreet database.

This filing follows a standard private fund structure using the 506(b) exemption with Investment Company Act exemption 3(c)(1), limiting it to 100 beneficial owners. The $100K minimum positions it at the lower end of institutional alternative investments, accessible to accredited individual investors rather than solely institutional allocators.

Data Flags

generalOnly one related person listed (executive officer Shuo Zheng); no identified management company or GP entity disclosed on the filing
First Sale DateFirst sale date not disclosed on original filing despite $1.3M already raised from 6 investors

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002104282
Entity NameTheta Quant Fund I, LP
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateFebruary 19, 2026
Accession Number0002104282-26-000001
Total Amount Sold$1M
Total Investors6
Minimum Investment$100,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Shuo Zheng

Executive Officer · New York, NY

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.