AlphaSimplex Quantitative Global Macro Fund, L.P.

Form D Filings

Location
Cambridge, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jeremiah H. Chafkin, Andrew W. Lo
Entity Type
Limited Partnership
CIK
0001321731
Previous Names
AlphaSimplex Quantitative Global Macro Fund, L.P., AlphaSimplex Quantitative Global Macro Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2013 Pooled Investment Fund $3,350,000 $575,171,761 Indefinite Indefinite 12/1/2003 6/28/2013 D/A 000091957413003935
6/21/2012 Pooled Investment Fund $780,297 $571,821,761 Indefinite Indefinite 12/1/2003 6/21/2012 D/A 000091957412004072
5/31/2011 Pooled Investment Fund $143,710,950 $571,041,464 Indefinite Indefinite 12/1/2003 5/27/2011 D/A 000091957411003650
6/1/2010 Pooled Investment Fund -$3,236,400 $427,330,514 Indefinite Indefinite 12/1/2003 5/28/2010 D/A 000091957410003760
3/16/2009 Pooled Investment Fund $430,566,914 $430,566,914 Indefinite Indefinite 12/1/2003 3/11/2009 D 000091957409005657