Form D · Other Investment Fund

Quantitative Indicator Fund

Dublin 2, L2 · CIK 0001595735

Offering snapshot reported Jan 22, 2015 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$137K
Reported outside-investor minimum
First sale
Jun 29, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.6M$133MJan 8, 2014: $130,000,000.00Jan 8, 2014Jan 8, 2015: $130,000,000.00Jan 22, 2015: $133,180,000.00Jan 22, 2015

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$130,000,000 → $133,180,000
  • Reported investors1 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2015Amendment$133,180,000$3,180,000vs Jan 8, 20153SEC filing
Jan 8, 2015Amendment$130,000,000$0vs Jan 8, 20141SEC filing
Jan 8, 2014Initial$130,000,000No comparison1SEC 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
021-209571
No Finders fee

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNonen/a

Source: Form D, filed Jan 22, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IMC QUANTITATIVE INDICATOR FUND

Investment adviser: IMC ASSET MANAGEMENT B.V.

Gross asset value
$181M
Beneficial owners
15
ADV minimum commitment
$109K

Reported in Form ADV on Aug 12, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS IRELAND DUBLIN, Ireland
Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 940884 · Aug 12, 2015 · Schedule D 7.B.(1), fund 805-4950608469

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Niels Henty Aalen Director
Anne Flood Director
N/A Imc Asset Management B.V. Executive
Ingeborg Schepers Director
Otto Van Hemert Director
Bronwyn Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O N Trst Intl Fnd Admin Svcs (Ireland) Georges Court, 54 62 Townsend St
Dublin 2, L2, 00000