OxAM Quant Fund (International) Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Richard Thorp, Peter Fletcher, Marc Nitsche, Andre Stern, Francoise Henry, OxFord Asset Management LLP, OxFord Asset Management, Andre J. Stern, Richard J. Thorp
Entity Type
Other
CIK
0001577122
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 $655,792,880 Indefinite Indefinite 5/1/2012 6/8/2020 D/A 000090266420002314
6/7/2019 Pooled Investment Fund $5,300,000 $655,792,880 Indefinite Indefinite 5/1/2012 6/7/2019 D/A 000090266419002656
6/8/2018 Pooled Investment Fund $0 $650,492,880 Indefinite Indefinite 5/1/2012 6/8/2018 D/A 000090266418002520
6/9/2017 Pooled Investment Fund $25,000,000 $650,492,880 Indefinite Indefinite 5/1/2012 6/9/2017 D/A 000090266417002590
6/10/2016 Pooled Investment Fund $77,800,000 $625,492,880 Indefinite Indefinite 5/1/2012 6/10/2016 D/A 000090266416007312
6/10/2015 Pooled Investment Fund $45,970,000 $547,692,880 Indefinite Indefinite 5/1/2012 6/10/2015 D/A 000090266415002779
6/10/2014 Pooled Investment Fund $440,233,880 $501,722,880 Indefinite Indefinite 5/1/2012 6/10/2014 D/A 000090266414002766
6/10/2013 Pooled Investment Fund $61,489,000 $61,489,000 Indefinite Indefinite 5/1/2012 6/10/2013 D 000090266413002429