0001104659-26-023220.txt : 20260304 0001104659-26-023220.hdr.sgml : 20260304 20260304090011 ACCESSION NUMBER: 0001104659-26-023220 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260304 DATE AS OF CHANGE: 20260304 EFFECTIVENESS DATE: 20260304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GreshamQuant - ACAR Fund, Ltd. CENTRAL INDEX KEY: 0001699397 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281791 FILM NUMBER: 26719016 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: POBOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-984-1430 MAIL ADDRESS: STREET 1: C/O GRESHAM INVESTMENT MANAGEMENT, LLC STREET 2: 257 PARK AVENUE SOUTH, SUITE 700 CITY: NEW YORK STATE: NY ZIP: 10010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001699397 GreshamQuant - ACAR Fund, Ltd. C/O GRESHAM INVESTMENT MANAGEMENT LLC 19 UNION SQUARE W 11TH FLOOR NEW YORK NY NEW YORK 10003 212-984-1430 CAYMAN ISLANDS None None Other Exempted Company true Jonathan S. Spencer 19 Union Square W 11th Floor New York NY NEW YORK 10003 Executive Officer Director Director of Issuer, Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Louis F. O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Adam I. Gehrie 19 Union Square W 11th Floor New York NY NEW YORK 10003 Executive Officer Director Director of Issuer, Executive Officer of the Investment Manager Terrence Martell Weissman Center for Int'l Business Box J0810, Baruch College, 17 Lexington New York NY NEW YORK 10010 Director George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-25-020184 2018-10-31 true true true false 5000000 Indefinite 386621036 Indefinite false 25 0 true 0 true 5108 The amount reflected above represents the annual accrued payments made to the members of the Board of Directors who are not officers of the Investment Manager as noted in Question 3 for the last 4 quarters. false GreshamQuant - ACAR Fund, Ltd. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2026-03-04