Form D · Hedge Fund

Quantitative Global 1X Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001471587

Offering snapshot reported Feb 22, 2023 · SEC filing

Reported sold
$66.1M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.1M$66.1MSep 14, 2009: $14,307,153.00Sep 14, 2009Sep 9, 2010: $36,692,310.00Sep 7, 2011: $41,692,310.00Aug 29, 2012: $43,027,310.00Aug 15, 2013: $55,427,310.00Aug 8, 2014: $55,427,310.00Aug 4, 2015: $63,332,365.00Aug 2, 2016: $63,332,365.00Jul 25, 2017: $66,132,365.00Jan 24, 2018: $66,132,365.00Jan 16, 2019: $66,132,365.00Jan 15, 2020: $66,132,365.00Feb 8, 2021: $66,132,365.00Feb 22, 2022: $66,132,365.00Feb 22, 2023: $66,132,365.00Feb 22, 2023

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
Feb 22, 2023Amendment$66,132,365$0vs Feb 22, 202244SEC filing
Feb 22, 2022Amendment$66,132,365$0vs Feb 8, 202144SEC filing
Feb 8, 2021Amendment$66,132,365$0vs Jan 15, 202044SEC filing
Jan 15, 2020Amendment$66,132,365$0vs Jan 16, 201944SEC filing
Jan 16, 2019Amendment$66,132,365$0vs Jan 24, 201844SEC filing
Jan 24, 2018Amendment$66,132,365$0vs Jul 25, 201744SEC filing
Jul 25, 2017Amendment$66,132,365$2,800,000vs Aug 2, 201644SEC filing
Aug 2, 2016Amendment$63,332,365$0vs Aug 4, 201541SEC filing
Aug 4, 2015Amendment$63,332,365$7,905,055vs Aug 8, 201441SEC filing
Aug 8, 2014Amendment$55,427,310$13,735,000vs Sep 7, 201140SEC filing
Aug 15, 2013Amendment$55,427,310$13,735,000vs Sep 7, 201140SEC filing
Aug 29, 2012Amendment$43,027,310$1,335,000vs Sep 7, 201139SEC filing
Sep 7, 2011Amendment$41,692,310$5,000,000vs Sep 9, 201038SEC filing
Sep 9, 2010Amendment$36,692,310$22,385,157vs Sep 14, 200937SEC filing
Sep 14, 2009Initial$14,307,153No comparison27SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$3.07K (estimated)
Finders' fees
$0
Form D file number
021-134409
The sales commissions reported includes amounts paid by predecessor fund classes prior to the January 1, 2009 reorganization of the fund.

Source: Form D, filed Feb 22, 2023. 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
David Bree Director
John D'agostino Director
Ivana Faltysova Director
Ronan Guilfoyle Director
Patrick Ryan Vaughan Executive
Greyson Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue, Po Box 1348
Camana Bay, Grand Cayman, E9, KY1-1108