0001567619-22-005948.txt : 20220302 0001567619-22-005948.hdr.sgml : 20220302 20220302101234 ACCESSION NUMBER: 0001567619-22-005948 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220302 DATE AS OF CHANGE: 20220302 EFFECTIVENESS DATE: 20220302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GreshamQuant - ACAR Fund, Ltd. CENTRAL INDEX KEY: 0001699397 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281791 FILM NUMBER: 22701653 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 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 212-984-1430 CAYMAN ISLANDS None None Other Exempted Company true Jonathan S. Spencer 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 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 Douglas J. Hepworth 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Executive Officer of the Investment Manager Terrence Martell Weissman Center for Int'l Business, Box J0810, Baruch College, 17 Lexington Ave New York NY NEW YORK 10010 Director Mark Kaplan Skadden, Arps, Meagher & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Adam I. Gehrie 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Director Director of Issuer, Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001567619-21-005237 2018-10-31 true true true false 5000000 Indefinite 303896588 Indefinite false 18 0 true 0 true 40756 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 2022-03-02