0001104659-24-046632.txt : 20240412 0001104659-24-046632.hdr.sgml : 20240412 20240412122830 ACCESSION NUMBER: 0001104659-24-046632 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: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GreshamQuant SAFI Fund, L.L.C. CENTRAL INDEX KEY: 0001922177 ORGANIZATION NAME: IRS NUMBER: 872192709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-441955 FILM NUMBER: 24840595 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 0001922177 GreshamQuant SAFI 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 2021 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 George Mazin c/o Paradigm Governance Partners LLC 3434 Hillshire Ct. Superior Township MI MICHIGAN 48198 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001567619-22-008553 2022-04-01 true true true false 0 Indefinite 58732873 Indefinite false 19 0 true 0 true 3833 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 SAFI Fund, L.L.C. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Member Manager 2024-04-12