Found 5 results

Name Type of Offering Accepted Date
AlphaSimplex Quantitative Global Macro Offshore Fund Ltd
D/A 2009-10-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001321729
Filed Document 0000919574-09-015896
Exclusions or Exemptions N/A
Accepted Date 2009-10-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.
D/A 2012-06-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001321729
Filed Document 0000919574-12-004073
Exclusions or Exemptions N/A
Accepted Date 2012-06-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.
D/A 2010-05-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001321729
Filed Document 0000919574-10-003761
Exclusions or Exemptions N/A
Accepted Date 2010-05-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.
D/A 2011-05-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001321729
Filed Document 0000919574-11-003651
Exclusions or Exemptions N/A
Accepted Date 2011-05-27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.
D/A 2013-06-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001321729
Filed Document 0000919574-13-003936
Exclusions or Exemptions N/A
Accepted Date 2013-06-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund