OxAM Quant Fund (US) LLC — Form D

OxAM Quant Fund (US) LLC of WILMINGTON, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-06-10. $246.2M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2013-06-10
Form: D
Accession: 0000902664-13-002428
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $246.2M
Investors: 19
Date of first sale: 2012-05-01
Security types: fund interests
SEC file number: 021-197691

Issuer

Name: OxAM Quant Fund (US) LLC
CIK: 0001577119
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2012
Address: C/O THE CORPORATION TRUST COMPANY, WILMINGTON, DE, 19801
Phone: 44-1865-248248

Officers, directors & promoters (12)

Name	Role	Location
Marc Nitsche	Director	George Town, Grand Cayman, E9
Richard Thorp	Director	George Town, Grand Cayman, E9
Andre Stern	Director	George Town, Grand Cayman, E9
Peter Fletcher	Director	Trent Lakes, A6
Francoise Henry	Director	Grand Cayman, E9
Marc J Nitsche	Director	George Town, Grand Cayman, E9
- J OxFord Asset Management LLP	Promoter	Oxford, X0
Richard J Thorp	Director	George Town, Grand Cayman, E9
Francoise J Henry	Director	George Town, Grand Cayman, E9
Andre J Stern	Director	George Town, Grand Cayman, E9
Peter J Fletcher	Director	George Town, Grand Cayman, E9
- J OxFord Asset Management	Promoter	Oxford, X0

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2020-06-08	D/A	—	$353.2M
2019-06-07	D/A	—	$353.2M
2018-06-08	D/A	—	$353.2M
2017-06-09	D/A	—	$353.2M
2016-06-10	D/A	—	$345.2M
2015-06-10	D/A	—	$315.7M
2014-06-10	D/A	—	$285.6M

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