Form D · Hedge Fund

AIS Select - Quantitative Strategies Ltd

Grand Cayman, E9 · CIK 0001555748

Offering snapshot reported Aug 11, 2014 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$75MAug 9, 2012: $75,000,000.00Aug 9, 2012Aug 9, 2013: $0.00Aug 9, 2013Aug 11, 2014: $0.00Aug 11, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2014Amendment$0$0vs Aug 9, 20130SEC filing
Aug 9, 2013Amendment$0-$75,000,000vs Aug 9, 20120SEC filing
Aug 9, 2012Initial$75,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-182456
Includes only securities sold to US investors by the issuer in reliance on Reg D (e.g., excludes securities sold to non-US investors in reliance on Reg S).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Aug 11, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William J. Ferri Director
Cassandra Powell Director
N/A Ubs Alternative And Quantitative Investments Promoter
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ubs Fund Services (Cayman) Ltd. Ubs House, 227 Elgin Avenue
Grand Cayman, E9, KY1-1103