0001104659-26-042793.txt : 20260414 0001104659-26-042793.hdr.sgml : 20260414 20260414060340 ACCESSION NUMBER: 0001104659-26-042793 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: 20260414 DATE AS OF CHANGE: 20260414 EFFECTIVENESS DATE: 20260414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GreshamQuant SAFI Fund, Ltd. CENTRAL INDEX KEY: 0001922161 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: 021-441961 FILM NUMBER: 26859069 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 19 UNION SQUARE WEST, 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 West, 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 West, 11th Floor New York NY NEW YORK 10003 Executive Officer 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 0001104659-25-034500 true true true true false 0 Indefinite 22501000 Indefinite false 3 0 true 0 true 6092 false GreshamQuant SAFI Fund, Ltd. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2026-04-14