Form D · Hedge Fund

OxAM Quant Fund (US) LLC

Wilmington, DE · CIK 0001577119

Offering snapshot reported Jun 8, 2020 · SEC filing

Reported sold
$353M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
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$177M$353MJun 10, 2013: $246,155,000.00Jun 10, 2013Jun 10, 2014: $285,616,102.00Jun 10, 2015: $315,716,102.00Jun 10, 2016: $345,201,102.00Jun 9, 2017: $353,181,102.00Jun 8, 2018: $353,181,102.00Jun 7, 2019: $353,181,102.00Jun 8, 2020: $353,181,102.00Jun 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$353,181,102$0vs Jun 7, 201933SEC filing
Jun 7, 2019Amendment$353,181,102$0vs Jun 8, 201833SEC filing
Jun 8, 2018Amendment$353,181,102$0vs Jun 9, 201733SEC filing
Jun 9, 2017Amendment$353,181,102$7,980,000vs Jun 10, 201633SEC filing
Jun 10, 2016Amendment$345,201,102$29,485,000vs Jun 10, 201533SEC filing
Jun 10, 2015Amendment$315,716,102$30,100,000vs Jun 10, 201431SEC filing
Jun 10, 2014Amendment$285,616,102$39,461,102vs Jun 10, 201330SEC filing
Jun 10, 2013Initial$246,155,000No comparison19SEC 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
021-197691

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 J. Thorp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Corporation Trust Company Corporation Trust Center, 1209 Orange St
Wilmington, DE, 19801