EDGAR Filing Documents for 0001140361-12-003907

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001140361-12-003907

Filing Date

2012-01-27

Accepted

2012-01-27 13:45:08

Documents

Effectiveness Date

2012-01-27

Items

Item 06: Rule 506
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	9924
	Complete submission text file	0001140361-12-003907.txt		11055

Mailing Address BOX 309, UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 KY1-1104

Business Address BOX 309, UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 KY1-1104 1-345-945-2187

CCP QUANTITATIVE FUND (Filer) CIK: 0001538337 (see all company filings)