0001315863-16-001803.txt : 20160928 0001315863-16-001803.hdr.sgml : 20160928 20160928102031 ACCESSION NUMBER: 0001315863-16-001803 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: 20160928 DATE AS OF CHANGE: 20160928 EFFECTIVENESS DATE: 20160928 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: 021-172551 FILM NUMBER: 161905914 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 UGLAND HOUSE, BOX 309 SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-945-2187 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 Ugland House, Box 309, 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 Ugland House, Box 309, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nick Gaze c/o CCP Quantitative Fund Ugland House, Box 309, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson c/o CCP Quantitative Fund Ugland House, Box 309, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Bridget Guerin c/o CCP Quantitative Fund Ugland House, Box 309, 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 3C.7 true 0001315863-15-000835 2008-07-31 true true true true Aristarchus Shares. The minimum investment reflected in Item 11 may be reduced at the discretion of the Directors but not below $100,000. false 1000000 n/a None J.P. MORGAN SECURITIES LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 799625071 Indefinite The amount sold and the number of investors in Item 14 reflects sales of Aristarchus Shares to US Investors. These numbers do not take redemptions and/or withdrawals into consideration. false 89 989135 true 0 The sales commission reflects payments made only for sales to US Investors. 0 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 2016-09-28