0001140361-18-011099.txt : 20180301 0001140361-18-011099.hdr.sgml : 20180301 20180301115343 ACCESSION NUMBER: 0001140361-18-011099 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180301 DATE AS OF CHANGE: 20180301 EFFECTIVENESS DATE: 20180301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GreshamQuant - ACAR Fund, L.L.C. CENTRAL INDEX KEY: 0001699398 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: 18655472 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 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 212-984-1430 DELAWARE None None Limited Liability Company true 2016 Jonathan S. Spencer 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Douglas J. Hepworth 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 Executive Officer of the Member Manager Adam I. Gehrie 257 Park Avenue South, Suite 700 New York NY NEW YORK 10010 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 Mark N. Kaplan Skadden, Arps, Meagher, & Flom LLP Four Times Square, 46th Floor New York NY NEW YORK 10036 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-17-010553 2017-03-01 true true true false 5000000 Indefinite 50500000 Indefinite false 4 0 true 0 true 0 true The Member Manager is paid a monthly management fee equal to a percentage of the NAV of each investor's capital account at the end of each month. The amount of the management fee is not quantifiable at this time. false GreshamQuant - ACAR Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2018-03-01