Form D · Hedge Fund

AIM Quantitative Global SF LP

New York, NY · CIK 0001552068

Offering snapshot reported Jun 13, 2013 · SEC filing

Reported sold
$20.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$7M
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.1MJun 13, 2012: $7,100,000.00Jun 13, 2012Jun 13, 2013: $20,100,000.00Jun 13, 2013

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$7,100,000 → $20,100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2013Amendment$20,100,000$13,000,000vs Jun 13, 20122SEC filing
Jun 13, 2012Initial$7,100,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179710

Source: Form D, filed Jun 13, 2013. 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

AIM QUANTITATIVE GLOBAL SF LP

Investment adviser: ACADEMY INVESTMENT MANAGEMENT LLC

Gross asset value
$23.3M
Beneficial owners
2
ADV minimum commitment
$7M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS BANK PLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 804605 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-3773134808

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
NameReported role
Ellen Wang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Academy Investment Management Gp Llc 529 5 Th Avenue, 8 Th Floor
New York, NY, 10017