Found 31 results

Name Type of Offering Accepted Date
CCP QUANTITATIVE FUND L P See All Filings
D/A 2011-12-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-11-058727
Exclusions or Exemptions N/A
Accepted Date 2011-12-16
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 LP See All Filings
D/A 2021-01-26 11:49:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-21-000107
Exclusions or Exemptions 506b
Accepted Date 2021-01-26 11:49:02
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 L P See All Filings
D/A 2019-10-23 07:13:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-19-000870
Exclusions or Exemptions 506b
Accepted Date 2019-10-23 07:13:06
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 LP See All Filings
D/A 2020-02-11 06:22:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-20-000147
Exclusions or Exemptions 506b
Accepted Date 2020-02-11 06:22:43
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 L P See All Filings
D/A 2013-09-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-13-036395
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 L P See All Filings
D/A 2014-09-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-14-035299
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 L P See All Filings
D/A 2014-09-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-14-035294
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 LP See All Filings
D/A 2021-01-26 11:46:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-21-000106
Exclusions or Exemptions 506b
Accepted Date 2021-01-26 11:46:53
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
GAM Systematic Multi Strategy Fund LP See All Filings
D/A 2020-02-11 06:19:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-20-000146
Exclusions or Exemptions 506b
Accepted Date 2020-02-11 06:19:36
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 L P See All Filings
D/A 2018-11-01 10:52:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-18-000838
Exclusions or Exemptions 506b
Accepted Date 2018-11-01 10:52:33
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 L P See All Filings
D/A 2015-10-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-15-000831
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 L P See All Filings
D/A 2013-09-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-13-036398
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 L P See All Filings
D/A 2014-09-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-14-035297
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 L P See All Filings
D/A 2016-09-28 10:26:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-16-001806
Exclusions or Exemptions 506b
Accepted Date 2016-09-28 10:26:15
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 L P See All Filings
D/A 2017-09-18 10:34:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-17-000762
Exclusions or Exemptions 506b
Accepted Date 2017-09-18 10:34:50
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 L P See All Filings
D/A 2019-10-23 07:16:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-19-000871
Exclusions or Exemptions 506b
Accepted Date 2019-10-23 07:16:28
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 Equity
GAM Systematic Multi Strategy Fund LP See All Filings
D/A 2021-01-26 11:52:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-21-000108
Exclusions or Exemptions 506b
Accepted Date 2021-01-26 11:52:00
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 L P See All Filings
D/A 2015-10-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-15-000833
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 L P See All Filings
D 2011-12-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-11-058729
Exclusions or Exemptions N/A
Accepted Date 2011-12-16
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 L P See All Filings
D/A 2013-09-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-13-036384
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 L P See All Filings
D/A 2016-09-28 10:28:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-16-001808
Exclusions or Exemptions 506b
Accepted Date 2016-09-28 10:28:47
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 L P See All Filings
D/A 2017-09-18 10:35:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-17-000764
Exclusions or Exemptions 506b
Accepted Date 2017-09-18 10:35:59
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 LP See All Filings
D/A 2020-02-11 06:15:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-20-000145
Exclusions or Exemptions 506b
Accepted Date 2020-02-11 06:15:32
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 L P See All Filings
D/A 2018-11-01 10:51:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-18-000837
Exclusions or Exemptions 506b
Accepted Date 2018-11-01 10:51:06
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 L P See All Filings
D/A 2015-10-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-15-000832
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 L P See All Filings
D/A 2011-12-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-11-058725
Exclusions or Exemptions N/A
Accepted Date 2011-12-16
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 L P See All Filings
D 2012-05-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001140361-12-025962
Exclusions or Exemptions N/A
Accepted Date 2012-05-11
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 L P See All Filings
D/A 2016-09-28 10:27:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-16-001807
Exclusions or Exemptions 506b
Accepted Date 2016-09-28 10:27:35
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
CCP QUANTITATIVE FUND L P See All Filings
D/A 2017-09-18 10:35:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-17-000763
Exclusions or Exemptions 506b
Accepted Date 2017-09-18 10:35:27
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 Equity
CCP QUANTITATIVE FUND L P See All Filings
D/A 2019-10-23 07:18:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-19-000872
Exclusions or Exemptions 506b
Accepted Date 2019-10-23 07:18:25
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 L P See All Filings
D/A 2018-11-01 10:49:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001396387
Filed Document 0001315863-18-000836
Exclusions or Exemptions 506b
Accepted Date 2018-11-01 10:49:57
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