Quantitative Global 3X Fund, Ltd.

Form D Filings

Location
Caman Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
John D'Agostino, Ivana Faltysova, David Bree, Greyson Williams, Patrick Ryan Vaughan, Ronan Guilfoyle
Entity Type
Other
CIK
0001471591
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
2/27/2024 Equity, Pooled Investment Fund $0 $262,756,140 Indefinite Indefinite 8/1/2005 2/27/2024 D/A 000131586324000317
2/22/2023 Equity, Pooled Investment Fund $0 $262,756,140 Indefinite Indefinite 8/1/2005 2/22/2023 D/A 000131586323000377
2/22/2022 Equity, Pooled Investment Fund $0 $262,756,140 Indefinite Indefinite 8/1/2005 2/22/2022 D/A 000131586322000175
2/8/2021 Equity, Pooled Investment Fund $13,500,000 $262,756,140 Indefinite Indefinite 8/1/2005 2/8/2021 D/A 000131586321000144
1/15/2020 Equity, Pooled Investment Fund $0 $249,256,140 Indefinite Indefinite 8/1/2005 1/15/2020 D/A 000131586320000061
1/16/2019 Equity, Pooled Investment Fund $1,143,795 $249,256,140 Indefinite Indefinite 8/1/2005 1/16/2019 D/A 000131586319000058
1/24/2018 Equity, Pooled Investment Fund $60,500,000 $248,112,345 Indefinite Indefinite 8/1/2005 1/24/2018 D/A 000131586318000093
7/25/2017 Pooled Investment Fund $30,200,000 $187,612,345 Indefinite Indefinite 8/1/2005 7/25/2017 D/A 000131586317000593
8/2/2016 Pooled Investment Fund $14,700,000 $157,412,345 Indefinite Indefinite 8/1/2005 8/2/2016 D/A 000131586316001654
8/4/2015 Pooled Investment Fund $291,020 $142,712,345 Indefinite Indefinite 8/1/2005 8/4/2015 D/A 000131586315000641
8/8/2014 Pooled Investment Fund $60,552,686 $142,421,325 Indefinite Indefinite 8/1/2005 8/8/2014 D/A 000131586314000479
8/15/2013 Pooled Investment Fund $57,999,153 $139,867,792 Indefinite Indefinite 8/1/2005 8/15/2013 D/A 000133218113000002
8/29/2012 Pooled Investment Fund $42,980,000 $124,848,639 Indefinite Indefinite 8/1/2005 8/29/2012 D/A 000147158712000003
9/7/2011 Pooled Investment Fund $19,059,842 $81,868,639 Indefinite Indefinite 8/1/2005 9/2/2011 D/A 000147159111000003
9/1/2010 Pooled Investment Fund $32,508,797 $62,808,797 Indefinite Indefinite 8/1/2005 9/1/2010 D/A 000147159110000001
9/9/2009 Pooled Investment Fund $30,300,000 $30,300,000 Indefinite Indefinite 8/1/2005 9/9/2009 D 000147159109000001