OxAM Quant Fund (US) LLC

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard J. Thorp, Peter Fletcher, Marc Nitsche, Andre Stern, Francoise Henry, OxFord Asset Management LLP, OxFord Asset Management, Richard Thorp
Entity Type
Limited Liability Company
CIK
0001577119
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
6/8/2020 Pooled Investment Fund $0 $353,181,102 Indefinite Indefinite 5/1/2012 6/8/2020 D/A 000090266420002315
6/7/2019 Pooled Investment Fund $0 $353,181,102 Indefinite Indefinite 5/1/2012 6/7/2019 D/A 000090266419002657
6/8/2018 Pooled Investment Fund $0 $353,181,102 Indefinite Indefinite 5/1/2012 6/8/2018 D/A 000090266418002521
6/9/2017 Pooled Investment Fund $7,980,000 $353,181,102 Indefinite Indefinite 5/1/2012 6/9/2017 D/A 000090266417002587
6/10/2016 Pooled Investment Fund $29,485,000 $345,201,102 Indefinite Indefinite 5/1/2012 6/10/2016 D/A 000090266416007313
6/10/2015 Pooled Investment Fund $30,100,000 $315,716,102 Indefinite Indefinite 5/1/2012 6/10/2015 D/A 000090266415002780
6/10/2014 Pooled Investment Fund $39,461,102 $285,616,102 Indefinite Indefinite 5/1/2012 6/10/2014 D/A 000090266414002765
6/10/2013 Pooled Investment Fund $246,155,000 $246,155,000 Indefinite Indefinite 5/1/2012 6/10/2013 D 000090266413002428