Form D · Hedge Fund

RQSI GLOBAL ASSET ALLOCATION FUND, LTD.

Nassau, C5 · CIK 0001670844

Offering snapshot reported May 13, 2016 · SEC filing

Reported sold
$269M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 1997
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2016Initial$269,228,385No comparison16SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263179
The total amount sold and the number of investors reflects only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
Non-voting, participating, redeemable shares consisting of: (i) Class FA; (ii) Class FA2; (iii) Class FA3; iv)Class GAA+ and (v) Class GAA +2. The amount noted in Item 11 may be reduced at the discretion of the Board of Directors of the Issuer.

Source: Form D, filed May 13, 2016. 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
Antoine W. Bastian Director
Shonalee Lavern Munroe Director
Neil Ramsey Executive
N/A Ramsey Quantitative Systems, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Genesis Fund Service Ltd 308 East Bay St., 5 Th Fl., Box N 9058
Nassau, C5, 00000