0001315863-15-000835.txt : 20151019
0001315863-15-000835.hdr.sgml : 20151019
20151019122143
ACCESSION NUMBER: 0001315863-15-000835
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CCP QUANTITATIVE FUND
CENTRAL INDEX KEY: 0001538337
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-172551
FILM NUMBER: 151163667
BUSINESS ADDRESS:
STREET 1: BOX 309, UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1-345-945-2187
MAIL ADDRESS:
STREET 1: BOX 309, UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001538337
CCP QUANTITATIVE FUND
BOX 309, UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1-345-945-2187
CAYMAN ISLANDS
None
None
Other
An exempted company incorporated with limited liability under the laws of the Cayman Islands.
true
Fraser
McIntyre
c/o CCP Quantitative Fund
Box 309, Ugland House, South Church St.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Mr. McIntyre is the Chief Operations Officer of the Investment Manager of the Issuer.
Gary
Linford
c/o CCP Quantitative Fund
Box 309, Ugland House, South Church St.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Nick
Gaze
c/o CCP Quantitative Fund
Box 309, Ugland House, South Church St.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Grant
Jackson
c/o CCP Quantitative Fund
Box 309, Ugland House, South Church St.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Bridget
Guerin
c/o CCP Quantitative Fund
Box 309, Ugland House, South Church St.
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
N/A
Cantab Capital Partners LLP
City House
126-130 Hills Road
Cambridge
X0
UNITED KINGDOM
CB2 1RE
Promoter
The Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-14-035286
2008-07-31
true
true
true
Aristarchus Shares. The minimum investment reflected in Item 11 may be reduced at the discretion of the Directors but not below $100,000.
false
1000000
n/a
None
J.P. MORGAN SECURITIES LLC
79
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Indefinite
786250071
Indefinite
The amount sold and the number of investors in Item 14 reflects sales of Aritarchus Shares to US Investors. These numbers do not take redemptions and/or withdrawals into consideration.
false
84
947608
true
0
The sales commission reflects payments made only for sales to US Investors.
0
Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amounts of such payments cannot be estimated at this time.
false
CCP QUANTITATIVE FUND
/s/ Fraser McIntyre
Fraser McIntyre
Director
2015-10-19