Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. — Form D/A
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2025-05-30. $33.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-05-30
- Form: D/A
- Accession: 0000945621-25-000522
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $33.5M
- Minimum investment: $1.0M
- Investors: 2
- Date of first sale: 2019-08-01
- Security types: fund interests
- SEC file number: 021-340367
Issuer
- Name: Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd.
- CIK: 0001776340
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-814-8066
Officers, directors & promoters (14)
| Name | Role | Location |
|---|
| Todd Hazlewood | Director | George Town, Grand Cayman, E9 |
| James Michael Keyes | Director | HAMILTON, D0 |
| Ian Michael Lawrence | Director | Winnipeg, A2 |
| Arup Michael Datta | Executive Officer | Boston, MA |
| Nicholas Tham | Executive Officer | Boston, MA |
| n/a Mackenzie Investments Corporation | Promoter | Boston, MA |
| Richard Gordon | Director | Grand Cayman, E9 |
| Todd Hazlewood | Related Person | George Town, Grand Cayman, E9 |
| Nicholas Michael Tham | Executive Officer | Boston, MA |
| James Michael Keyes | Related Person | HAMILTON, D0 |
| Nicholas Tham | Related Person | Boston, MA |
| Ian Lawrence | Related Person | Winnipeg, A2 |
| Allan Michael Warren | Director | Toronto, A6 |
| Arup Datta | Related Person | Boston, MA |
Other filings by this issuer (7)
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