Form D · Hedge Fund

OxAM Quant Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001461276

Offering snapshot reported Mar 22, 2012 · SEC filing

Reported sold
$358M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Apr 27, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$184M$369MMar 19, 2009Mar 22, 2010: $368,508,964.00Mar 22, 2010Mar 22, 2011: $118,323,317.00Mar 22, 2011Mar 22, 2012: $358,397,197.00Mar 22, 2012

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$118,323,317 → $358,397,197
  • Reported investors6 → 25
  • Minimum accepted$100,000 → $2,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2012Amendment$358,397,197$240,073,880vs Mar 22, 201125SEC filing
Mar 22, 2011Amendment$118,323,317-$250,185,647vs Mar 22, 20106SEC filing
Mar 22, 2010Amendment$368,508,964No comparison51SEC filing
Mar 19, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129913

Source: Form D, filed Mar 22, 2012. 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
John Bruhl Director
Peter Fletcher Director
Francoise Henry Director
Marc Nitsche Director
Andre Stern Director
Richard Thorp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street, P.O. Box 309 Gt
George Town, Grand Cayman, E9, KY1-1101