0001140361-14-035288.txt : 20140911 0001140361-14-035288.hdr.sgml : 20140911 20140911124352 ACCESSION NUMBER: 0001140361-14-035288 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 CENTRAL INDEX KEY: 0001538337 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172550 FILM NUMBER: 141097735 BUSINESS ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 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: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001538337 CCP QUANTITATIVE FUND BOX 309, UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-945-2187 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability under the laws of the Cayman Islands. true Fraser McIntyre c/o CCP Quantitative Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. McIntyre is the Chief Operations Officer of the Investment Manager of the Issuer. Gary Linford c/o CCP Quantitative Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nick Gaze c/o CCP Quantitative Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson c/o CCP Quantitative Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Bridget Guerin c/o CCP Quantitative Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-13-036380 2008-05-31 true true true Babbage Shares. The minimum investment reflected in Item 11 may be reduced at the discretion of the Directors but not below $100,000. false 1000000 Indefinite 64758937 Indefinite The amount sold and the number of investors in Item 14 reflects sales of Babbage Shares to US Investors. These numbers do not take redemptions and/or withdrawals into consideration. false 5 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 investment management fees. The amounts of such payments cannot be estimated at this time. false CCP QUANTITATIVE FUND /s/ Fraser McIntyre Fraser McIntyre Director 2014-09-11