GSA QMS Fund Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
James G. Webb, Henning Bruder, David DeRosa, GSA Capital Partners LLP
Entity Type
Other
CIK
0001520524
Previous Names
GSA QMS Fund Ltd, GSA Quantitative Futures Fund Ltd
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
9/6/2024 Equity, Pooled Investment Fund $0 $1,024,000,000 Indefinite Indefinite 9/1/2011 9/5/2024 D/A 000136203324000010
9/8/2023 Equity, Pooled Investment Fund $0 $1,024,000,000 Indefinite Indefinite 9/1/2011 9/8/2023 D/A 000091957423005190
9/9/2022 Equity, Pooled Investment Fund $0 $1,024,000,000 Indefinite Indefinite 9/1/2011 9/9/2022 D/A 000091957422005479
9/10/2021 Equity, Pooled Investment Fund $0 $1,024,000,000 Indefinite Indefinite 9/1/2011 9/10/2021 D/A 000091957421005792
9/11/2020 Equity, Pooled Investment Fund $0 $1,024,000,000 Indefinite Indefinite 9/1/2011 9/11/2020 D/A 000091957420005825
9/13/2019 Equity, Pooled Investment Fund $0 $1,024,000,000 Indefinite Indefinite 9/1/2011 9/13/2019 D/A 000091957419005847
9/14/2018 Equity, Pooled Investment Fund $643,000,000 $1,024,000,000 Indefinite Indefinite 9/1/2011 9/14/2018 D/A 000091957418006133
9/14/2017 Equity, Pooled Investment Fund $203,000,000 $381,000,000 Indefinite Indefinite 9/1/2011 9/13/2017 D/A 000094366317000207
9/12/2016 Equity, Pooled Investment Fund $174,196,300 $178,000,000 Indefinite Indefinite 9/1/2011 9/2/2016 D/A 000094366316000467
9/25/2015 Equity, Pooled Investment Fund $0 $3,803,700 Indefinite Indefinite 9/1/2011 9/25/2015 D/A 000094366315000204
9/25/2014 Equity, Pooled Investment Fund $3,019,887 $3,803,700 Indefinite Indefinite 9/1/2011 9/24/2014 D/A 000094366314000153
4/4/2013 Equity, Pooled Investment Fund $721,217 $783,813 Indefinite Indefinite 9/1/2011 3/28/2013 D/A 000152052413000001
5/11/2012 Equity, Pooled Investment Fund $62,596 $62,596 Indefinite Indefinite 9/1/2011 4/17/2012 D/A 000152052412000001
5/11/2011 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/9/2011 D 000152052411000001