Found 31 results

Name Type of Offering Accepted Date
CCP QUANTITATIVE FUND
D/A 2016-09-28 10:22:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-16-001804
Exclusions or Exemptions 506b
Accepted Date 2016-09-28 10:22:26
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 Equity
CCP QUANTITATIVE FUND
D/A 2017-09-18 10:31:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-17-000760
Exclusions or Exemptions 506b
Accepted Date 2017-09-18 10:31:50
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 Equity
CCP QUANTITATIVE FUND
D/A 2019-10-23 07:02:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-19-000867
Exclusions or Exemptions 506b
Accepted Date 2019-10-23 07:02:11
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 Equity
CCP QUANTITATIVE FUND
D/A 2018-11-01 10:46:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-18-000833
Exclusions or Exemptions 506b
Accepted Date 2018-11-01 10:46:14
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 Equity
CCP QUANTITATIVE FUND
D 2012-01-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-12-003905
Exclusions or Exemptions N/A
Accepted Date 2012-01-27
Type of Offering D
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
CCP QUANTITATIVE FUND
D 2012-01-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-12-003912
Exclusions or Exemptions N/A
Accepted Date 2012-01-27
Type of Offering D
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
CCP QUANTITATIVE FUND
D/A 2014-09-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-14-035288
Exclusions or Exemptions 506b
Accepted Date 2014-09-11
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
CCP QUANTITATIVE FUND
D/A 2016-09-28 10:20:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-16-001803
Exclusions or Exemptions 506b
Accepted Date 2016-09-28 10:20:31
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 Equity
GAM Systematic Multi Strategy Fund
D/A 2021-01-26 11:42:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-21-000105
Exclusions or Exemptions 506b
Accepted Date 2021-01-26 11:42:17
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 Equity
CCP QUANTITATIVE FUND
D/A 2015-10-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-15-000837
Exclusions or Exemptions 506b
Accepted Date 2015-10-19
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
CCP QUANTITATIVE FUND
D/A 2013-09-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-13-036378
Exclusions or Exemptions N/A
Accepted Date 2013-09-19
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
CCP QUANTITATIVE FUND
D/A 2013-09-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-13-036380
Exclusions or Exemptions N/A
Accepted Date 2013-09-19
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
CCP QUANTITATIVE FUND
D/A 2014-09-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-14-035291
Exclusions or Exemptions 506b
Accepted Date 2014-09-11
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
GAM Systematic Multi Strategy Fund
D/A 2021-01-26 11:37:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-21-000104
Exclusions or Exemptions 506b
Accepted Date 2021-01-26 11:37:55
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 Equity
GAM Systematic Multi Strategy Fund
D/A 2020-02-11 06:27:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-20-000149
Exclusions or Exemptions 506b
Accepted Date 2020-02-11 06:27:05
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 Equity
CCP QUANTITATIVE FUND
D/A 2015-10-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-15-000836
Exclusions or Exemptions 506b
Accepted Date 2015-10-19
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
CCP QUANTITATIVE FUND
D 2012-01-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-12-003907
Exclusions or Exemptions N/A
Accepted Date 2012-01-27
Type of Offering D
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
CCP QUANTITATIVE FUND
D/A 2018-11-01 10:48:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-18-000835
Exclusions or Exemptions 506b
Accepted Date 2018-11-01 10:48:42
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 Equity
CCP QUANTITATIVE FUND
D/A 2019-10-23 07:08:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-19-000869
Exclusions or Exemptions 506b
Accepted Date 2019-10-23 07:08:19
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 Equity
GAM Systematic Multi Strategy Fund
D/A 2020-02-11 06:25:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-20-000148
Exclusions or Exemptions 506b
Accepted Date 2020-02-11 06:25:06
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 Equity
GAM Systematic Multi Strategy Fund
D/A 2020-02-11 06:29:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-20-000150
Exclusions or Exemptions 506b
Accepted Date 2020-02-11 06:29:26
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 Equity
GAM Systematic Multi Strategy Fund
D/A 2021-01-26 11:32:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-21-000103
Exclusions or Exemptions 506b
Accepted Date 2021-01-26 11:32:45
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 Equity
CCP QUANTITATIVE FUND
D/A 2015-10-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-15-000835
Exclusions or Exemptions 506b
Accepted Date 2015-10-19
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
CCP QUANTITATIVE FUND
D 2012-01-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-12-003910
Exclusions or Exemptions N/A
Accepted Date 2012-01-27
Type of Offering D
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
CCP QUANTITATIVE FUND
D/A 2013-09-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-13-036382
Exclusions or Exemptions N/A
Accepted Date 2013-09-19
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
CCP QUANTITATIVE FUND
D/A 2014-09-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001140361-14-035286
Exclusions or Exemptions 506b
Accepted Date 2014-09-11
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
CCP QUANTITATIVE FUND
D/A 2016-09-28 10:24:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-16-001805
Exclusions or Exemptions 506b
Accepted Date 2016-09-28 10:24:06
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 Equity
CCP QUANTITATIVE FUND
D/A 2017-09-18 10:33:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-17-000761
Exclusions or Exemptions 506b
Accepted Date 2017-09-18 10:33:11
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 Equity
CCP QUANTITATIVE FUND
D/A 2017-09-18 10:30:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-17-000759
Exclusions or Exemptions 506b
Accepted Date 2017-09-18 10:30:53
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 Equity
CCP QUANTITATIVE FUND
D/A 2019-10-23 07:05:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-19-000868
Exclusions or Exemptions 506b
Accepted Date 2019-10-23 07:05:22
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 Equity
CCP QUANTITATIVE FUND
D/A 2018-11-01 10:47:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001538337
Filed Document 0001315863-18-000834
Exclusions or Exemptions 506b
Accepted Date 2018-11-01 10:47:35
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 Equity