0001140361-14-035299.txt : 20140911 0001140361-14-035299.hdr.sgml : 20140911 20140911125155 ACCESSION NUMBER: 0001140361-14-035299 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140911 DATE AS OF CHANGE: 20140911 EFFECTIVENESS DATE: 20140911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCP QUANTITATIVE FUND L P CENTRAL INDEX KEY: 0001396387 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178440 FILM NUMBER: 141097765 BUSINESS ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KYI-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: KYI-1104 FORMER COMPANY: FORMER CONFORMED NAME: CCP QUANTIATATIVE FUND L P DATE OF NAME CHANGE: 20070412 D/A 1 primary_doc.xml X0707 D/A LIVE 0001396387 CCP QUANTITATIVE FUND L P BOX 309, UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KYI-1104 1-345-945-2187 CAYMAN ISLANDS None CCP QUANTIATATIVE FUND L P Other Cayman Islands Exempted Limited Partnership true N/A Cantab Capital (Cayman) Limited Box 309, Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer The General Partner of the Issuer. 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. Fraser McIntyre c/o Cantab Capital (Cayman) Limited Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. McIntyre is a Director of the General Partner of the Issuer and the Chief Operations Officer of the Investment Manager of the Issuer. Gary Linford c/o Cantab Capital (Cayman) Limited Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Linford is a Director of the General Partner of the Issuer. Nick Gaze c/o Cantab Capital (Cayman) Limited Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Gaze is a Director of the General Partner of the Issuer. Grant Jackson c/o Cantab Capital (Cayman) Limited Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Jackson is a Director of the General Partner of the Issuer. Bridget Guerin c/o Cantab Capital (Cayman) Limited Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ms. Guerin is a Director of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-13-036398 2012-05-01 true true true Euler Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the discretion of the General Partner, but not below $100,000. false 1000000 Indefinite 222575000 Indefinite The total amount sold and the number of investors disclosed in this Form D reflects only sales of Euler interests to US Investors. Redemptions and/or withdrawals are not taken into consideration. false 10 0 0 0 true Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false CCP QUANTITATIVE FUND L P /s/ Fraser McIntyre Fraser McIntyre Director of the General Partner of the Issuer 2014-09-11