0000902664-15-002780.txt : 20150610 0000902664-15-002780.hdr.sgml : 20150610 20150610081511 ACCESSION NUMBER: 0000902664-15-002780 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150610 DATE AS OF CHANGE: 20150610 EFFECTIVENESS DATE: 20150610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OxAM Quant Fund (US) LLC CENTRAL INDEX KEY: 0001577119 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197691 FILM NUMBER: 15922295 BUSINESS ADDRESS: STREET 1: C/O THE CORPORATION TRUST COMPANY STREET 2: CORPORATION TRUST CENTER, 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 44-1865-248248 MAIL ADDRESS: STREET 1: C/O THE CORPORATION TRUST COMPANY STREET 2: CORPORATION TRUST CENTER, 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 D/A 1 primary_doc.xml X0707 D/A LIVE 0001577119 OxAM Quant Fund (US) LLC C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER, 1209 ORANGE ST WILMINGTON DE DELAWARE 19801 44-1865-248248 DELAWARE None None Limited Liability Company true 2012 Richard J. Thorp Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager Peter Fletcher Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager Marc Nitsche Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager Andre Stern Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager Francoise Henry Harbour Place, 2nd Floor 103 South Church Street, P.O. Box 472 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the Manager - OxFord Asset Management OxAM House 6 George Street Oxford X0 UNITED KINGDOM OX1 2BW Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0000902664-14-002765 2012-05-01 true true false 0 Indefinite 315716102 Indefinite false 31 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false OxAM Quant Fund (US) LLC /s/ Peter Fletcher Peter Fletcher Director 2015-06-10