Form D · Hedge Fund
CAIS WorldQuant Millennium WMQS GEAE Ltd.
Grand Cayman, E9 · CIK 0001746628
Offering snapshot reported Jul 7, 2020 · SEC filing
- Reported sold
- $1.45M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 16, 2018 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 7, 2020 | Amendment | $1,450,000 | $0vs Jul 9, 2019 | 5 | SEC filing |
| Jul 9, 2019 | Amendment | $1,450,000 | $1,150,000vs Jul 16, 2018 | 5 | SEC filing |
| Jul 16, 2018 | Initial | $300,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $11.6K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-316912
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jefferies LLC | 2347 |
Source: Form D, filed Jul 7, 2020. 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.
| Name | Reported role |
|---|---|
| Matthew C Brown | Executive |
| N/A Capital Integration Systems Llc | Promoter |
| Omar Wright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104