Theta Quant Fund I, LP
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
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
1
latest Feb 19, 2026
Critical / warning
0 / 0
0 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event New filer · Feb 19, 2026
SEC.govInvestor
- 1 filing event with values and deltas, latest 2026-02-19, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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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
Questions About Theta Quant Fund I, LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Theta Quant Fund I, LP?
Theta Quant Fund I, LP is a Delaware limited partnership that filed a Form D with the SEC on February 19, 2026 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests.
Is Theta Quant Fund I, LP legit?
AltStreet does not rate legitimacy; it reports the public record. Theta Quant Fund I, LP filed a Form D with the SEC on February 19, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,300,000 sold to 6 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Theta Quant Fund I, LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Theta Quant Fund I, LP claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Theta Quant Fund I, LP raised?
Theta Quant Fund I, LP reported $1,300,000 sold from 6 investors in an offering of indefinite size as of the Form D filed February 19, 2026.
Who can invest in Theta Quant Fund I, LP?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in Theta Quant Fund I, LP?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of February 19, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Theta Quant Fund I, LP and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Theta Quant Fund I, LP?
The Form D lists 1 related person: Shuo Zheng, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Theta Quant Fund I, LP located?
The issuer's address on its SEC filings is 8 the Green, Ste R, Dover, DE 19901. Its phone number of record is (603) 852-0681. It is organized under the laws of Delaware.
How long is the Theta Quant Fund I, LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is Theta Quant Fund I, LP?
The Form D reports an aggregate net asset value range of $1 - $5,000,000.
Is this your offering?
Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.
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.