0001315863-15-000641.txt : 20150804 0001315863-15-000641.hdr.sgml : 20150804 20150804151850 ACCESSION NUMBER: 0001315863-15-000641 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Global 3X Fund, Ltd. CENTRAL INDEX KEY: 0001471591 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134246 FILM NUMBER: 151025220 BUSINESS ADDRESS: STREET 1: HARBOUR CENTRE, 42 NORTH CHURCH STREET STREET 2: PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (434) 817-4800 MAIL ADDRESS: STREET 1: 401 EAST MARKET STREET STREET 2: STE. 104 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 D/A 1 primary_doc.xml X0707 D/A LIVE 0001471591 Quantitative Global 3X Fund, Ltd. HARBOUR CENTRE 42 NORTH CHURCH ST, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (434) 817-4800 CAYMAN ISLANDS None None Other Cayman Islands exempted company true David Bree c/o dms Management Ltd. dms House PO Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ronan Guilfoyle c/o dms Management Ltd. dms House PO Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Greyson Williams 401 East Market Street Ste. 104 Charlottesville VA VIRGINIA 22902 Executive Officer Executive Officer of Managing Member Patrick Ryan Vaughan 401 East Market Street Ste. 104 Charlottesville VA VIRGINIA 22902 Executive Officer Executive Officer of Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-14-000479 2005-08-01 true true false 100000 Dominick & Dominick LLC 7344 Dominick & Dominick LLC 7344 150 East 52nd Street 3rd Floor New York NY NEW YORK 10022 All States false Aegis Capital Corp. 15007 None None 810 7th Avenue 18th & 22nd Floor New York NY NEW YORK 10019 WA WASHINGTON VA VIRGINIA NY NEW YORK NJ NEW JERSEY GA GEORGIA CT CONNECTICUT TX TEXAS AL ALABAMA FL FLORIDA CA CALIFORNIA PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 142712345 Indefinite false 31 1596780 true 0 The sales commission reported includes amounts paid by predessessor fund classes prior to the January 1, 2009 reorganization of the Fund. 0 false Quantitative Global 3X Fund, Ltd. /s/ Ronan Guilfoyle Ronan Guilfoyle Director 2015-08-04