0000919574-13-003935.txt : 20130628 0000919574-13-003935.hdr.sgml : 20130628 20130628104249 ACCESSION NUMBER: 0000919574-13-003935 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130628 DATE AS OF CHANGE: 20130628 EFFECTIVENESS DATE: 20130628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaSimplex Quantitative Global Macro Fund, L.P. CENTRAL INDEX KEY: 0001321731 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75294 FILM NUMBER: 13939324 BUSINESS ADDRESS: STREET 1: C/O ALPHASIMPLEX GP, LLC STREET 2: ONE CAMBRIDGE CENTER CITY: CAMBRIDGE STATE: MA ZIP: 02142 BUSINESS PHONE: 617-475-7100 MAIL ADDRESS: STREET 1: C/O ALPHASIMPLEX GP, LLC STREET 2: ONE CAMBRIDGE CENTER CITY: CAMBRIDGE STATE: MA ZIP: 02142 FORMER COMPANY: FORMER CONFORMED NAME: AlphaSimplex Quantitative Global Macro Fund LP DATE OF NAME CHANGE: 20090309 FORMER COMPANY: FORMER CONFORMED NAME: AlphaSimplex Quantative Global Macro Fund LP DATE OF NAME CHANGE: 20050324 D/A 1 primary_doc.xml X0706 D/A LIVE 0001321731 AlphaSimplex Quantitative Global Macro Fund, L.P. C/O ALPHASIMPLEX GP, LLC ONE CAMBRIDGE CENTER CAMBRIDGE MA MASSACHUSETTS 02142 617-475-7100 DELAWARE AlphaSimplex Quantitative Global Macro Fund LP AlphaSimplex Quantative Global Macro Fund LP Limited Partnership true Jeremiah H. Chafkin c/o AlphaSimplex GP, LLC One Cambridge Center Cambridge MA MASSACHUSETTS 02142 Executive Officer Jeremiah Chafkin is an executive officer of AlphaSimplex GP, LLC, the General Partner of the Issuer. Andrew W. Lo c/o AlphaSimplex GP, LLC One Cambridge Center Cambridge MA MASSACHUSETTS 02142 Executive Officer Andrew W. Lo is an executive officer of AlphaSimplex GP, LLC the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-12-004072 2003-12-01 true true false 1000000 N/A None NGAM Distribution L.P. 34754 399 Boylston Street Boston MA MASSACHUSETTS 02116 All States false N/A None JPM Advisors, LLC 144825 38 Donnelly Drive Dover MA MASSACHUSETTS 02030 SC SOUTH CAROLINA NY NEW YORK CT CONNECTICUT AZ ARIZONA CA CALIFORNIA MO MISSOURI OR OREGON MS MISSISSIPPI LA LOUISIANA NJ NEW JERSEY OH OHIO TX TEXAS CO COLORADO FL FLORIDA MD MARYLAND PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 575171761 Indefinite false 33 0 true 0 true The entity listed in Item 12 are paid commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner(or its affiliate) from the assets under management and/or the incentive allocation. 0 true false AlphaSimplex Quantitative Global Macro Fund, L.P. /s/Kendall Walker Kendall Walker CFO of AlphaSimplex Group, LLC & Authorized Person 2013-06-28