Form D · Hedge Fund

OxAM Quant Fund (International) Ltd

George Town, Grand Cayman, E9 · CIK 0001577122

Offering snapshot reported Jun 8, 2020 · SEC filing

Reported sold
$656M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$328M$656MJun 10, 2013: $61,489,000.00Jun 10, 2013Jun 10, 2014: $501,722,880.00Jun 10, 2015: $547,692,880.00Jun 10, 2016: $625,492,880.00Jun 9, 2017: $650,492,880.00Jun 8, 2018: $650,492,880.00Jun 7, 2019: $655,792,880.00Jun 8, 2020: $655,792,880.00Jun 8, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2020Amendment$655,792,880$0vs Jun 7, 201942SEC filing
Jun 7, 2019Amendment$655,792,880$5,300,000vs Jun 8, 201842SEC filing
Jun 8, 2018Amendment$650,492,880$0vs Jun 9, 201740SEC filing
Jun 9, 2017Amendment$650,492,880$25,000,000vs Jun 10, 201640SEC filing
Jun 10, 2016Amendment$625,492,880$77,800,000vs Jun 10, 201539SEC filing
Jun 10, 2015Amendment$547,692,880$45,970,000vs Jun 10, 201432SEC filing
Jun 10, 2014Amendment$501,722,880$440,233,880vs Jun 10, 201332SEC filing
Jun 10, 2013Initial$61,489,000No comparison20SEC 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
021-197692

Source: Form D, filed Jun 8, 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.

People and organizations reported in Form D filings
NameReported role
Peter Fletcher Director
Francoise Henry Director
Marc Nitsche Director
Ox Ford Asset Management Promoter
Ox Ford Asset Management Llp Promoter
Andre Stern Director
Richard Thorp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbour Place, 2 Nd Floor 103 South Church Street, Po Box 472
George Town, Grand Cayman, E9, KY1-1106