0001104659-25-020188.txt : 20250304
0001104659-25-020188.hdr.sgml : 20250304
20250304140916
ACCESSION NUMBER: 0001104659-25-020188
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: 20250304
DATE AS OF CHANGE: 20250304
EFFECTIVENESS DATE: 20250304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GreshamQuant - ACAR Fund, L.L.C.
CENTRAL INDEX KEY: 0001699398
ORGANIZATION NAME:
IRS NUMBER: 320509812
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-281792
FILM NUMBER: 25703084
BUSINESS ADDRESS:
STREET 1: C/O CORPORATION SERVICE COMPANY
STREET 2: 2711 CENTERVILLE ROAD, SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
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
0001699398
GreshamQuant - ACAR Fund, L.L.C.
C/O GRESHAM INVESTMENT MANAGEMENT LLC
19 UNION SQUARE W 11TH FLOOR
NEW YORK
NY
NEW YORK
10003
212-984-1430
DELAWARE
None
None
Limited Liability Company
true
Jonathan
S.
Spencer
19 Union Square W 11th Floor
New York
NY
NEW YORK
10003
Executive Officer
of Gresham Investment Management LLC (the "Member Manager")
George
J.
Mazin
c/o Paradigm Governance Partners LLC
3434 Hillshire Ct.
Superior Township
MI
MICHIGAN
48198
Director
Member of the Issuer's Advisory Committee
Adam
I.
Gehrie
19 Union Square W 11th Floor
New York
NY
NEW YORK
10003
Executive Officer
of the Member Manager
Louis
F.
O'Neill
White & Case LLP
1155 Avenue of the Americas
New York
NY
NEW YORK
10036
Director
Member of the Issuer's Advisory Committee
Terrence
Martell
Weissman Center for Int'l Business
Box J0810, Baruch College, 17 Lexington
New York
NY
NEW YORK
10010
Director
Member of the Issuer's Advisory Committee
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001104659-24-030296
2017-03-01
true
true
true
false
5000000
Indefinite
795960356
Indefinite
false
63
0
true
0
true
74619
The amount reflected above represents the annual accrued payments made to the members of the issuers Advisory Committee as noted in Question 3 for the last 4 quarters.
false
GreshamQuant - ACAR Fund, L.L.C.
/s/ Jonathan S. Spencer
Jonathan S. Spencer
President of the Member Manager
2025-03-04