Form D · Hedge Fund

Quantitative Global 3X Fund, Ltd.

Caman Bay, Grand Cayman, E9 · CIK 0001471591

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold
$263M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$263MSep 9, 2009: $30,300,000.00Sep 9, 2009Sep 1, 2010: $62,808,797.00Sep 7, 2011: $81,868,639.00Aug 29, 2012: $124,848,639.00Aug 15, 2013: $139,867,792.00Aug 8, 2014: $142,421,325.00Aug 4, 2015: $142,712,345.00Aug 2, 2016: $157,412,345.00Jul 25, 2017: $187,612,345.00Jan 24, 2018: $248,112,345.00Jan 16, 2019: $249,256,140.00Jan 15, 2020: $249,256,140.00Feb 8, 2021: $262,756,140.00Feb 22, 2022: $262,756,140.00Feb 22, 2023: $262,756,140.00Feb 27, 2024: $262,756,140.00Feb 26, 2025: $262,756,140.00Feb 26, 2026: $262,756,140.00Feb 26, 2026

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 26, 2026Amendment$262,756,140$0vs Feb 26, 202536SEC filing
Feb 26, 2025Amendment$262,756,140$0vs Feb 27, 202436SEC filing
Feb 27, 2024Amendment$262,756,140$0vs Feb 22, 202336SEC filing
Feb 22, 2023Amendment$262,756,140$0vs Feb 22, 202236SEC filing
Feb 22, 2022Amendment$262,756,140$0vs Feb 8, 202136SEC filing
Feb 8, 2021Amendment$262,756,140$13,500,000vs Jan 15, 202036SEC filing
Jan 15, 2020Amendment$249,256,140$0vs Jan 16, 201936SEC filing
Jan 16, 2019Amendment$249,256,140$1,143,795vs Jan 24, 201836SEC filing
Jan 24, 2018Amendment$248,112,345$60,500,000vs Jul 25, 201734SEC filing
Jul 25, 2017Amendment$187,612,345$30,200,000vs Aug 2, 201632SEC filing
Aug 2, 2016Amendment$157,412,345$14,700,000vs Aug 4, 201531SEC filing
Aug 4, 2015Amendment$142,712,345$291,020vs Aug 8, 201431SEC filing
Aug 8, 2014Amendment$142,421,325$60,552,686vs Sep 7, 201130SEC filing
Aug 15, 2013Amendment$139,867,792$57,999,153vs Sep 7, 201130SEC filing
Aug 29, 2012Amendment$124,848,639$42,980,000vs Sep 7, 201125SEC filing
Sep 7, 2011Amendment$81,868,639$19,059,842vs Sep 1, 201019SEC filing
Sep 1, 2010Amendment$62,808,797$32,508,797vs Sep 9, 200915SEC filing
Sep 9, 2009Initial$30,300,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$1.6M (estimated)
Finders' fees
$0
Form D file number
021-134246
The sales commission reported includes amounts paid by predessessor fund classes prior to the January 1, 2009 reorganization of the Fund.

Source: Form D, filed Feb 26, 2026. 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
Caman Bay, Grand Cayman, E9, KY1-1108