0001104659-23-045521.txt : 20230414 0001104659-23-045521.hdr.sgml : 20230414 20230414151508 ACCESSION NUMBER: 0001104659-23-045521 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: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GreshamQuant SAFI Fund, Ltd. CENTRAL INDEX KEY: 0001922161 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-441961 FILM NUMBER: 23820883 BUSINESS ADDRESS: STREET 1: 257 PARK AVENUE SOUTH STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 984 1430 MAIL ADDRESS: STREET 1: 257 PARK AVENUE SOUTH STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001922161 GreshamQuant SAFI 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 2021 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 New York NY NEW YORK 10010 Director George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 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 3C.7 true 0001567619-22-008556 true true true true false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 7 false GreshamQuant SAFI Fund, Ltd. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2023-04-14