0001104659-25-079140.txt : 20250815 0001104659-25-079140.hdr.sgml : 20250815 20250815130758 ACCESSION NUMBER: 0001104659-25-079140 CONFORMED SUBMISSION TYPE: D 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: 20250815 DATE AS OF CHANGE: 20250815 EFFECTIVENESS DATE: 20250815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GreshamQuant Trend Fund, Ltd. CENTRAL INDEX KEY: 0002076622 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554939 FILM NUMBER: 251223667 BUSINESS ADDRESS: STREET 1: 19 UNION SQUARE WEST STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: (212) 984-1430 MAIL ADDRESS: STREET 1: 19 UNION SQUARE WEST STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0002076622 GreshamQuant Trend Fund, Ltd. 19 UNION SQUARE WEST 11TH FLOOR NEW YORK NY NEW YORK 10003 212-984-1430 DELAWARE None None Other Exempted limited company true 2025 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") Adam I. Gehrie 19 Union Square West 11th Floor New York NY NEW YORK 10003 Executive Officer Director Director of Issuer, Executive Officer of the Investment Manager Louis F. O'Neill White & Case LLP 1155 Avenue of the Americas New York NY NEW YORK 10036 Director Terrence Martell Weissman Center for Int'l Business, Box J0810, Baruch College, 17 Lexington Ave. New York NY NEW YORK 10010 Director George Mazin c/o Hawksford 3rd Floor, One Capital Place, Shedden Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-08-01 true true true false 0 Indefinite 4353188 Indefinite false 1 0 0 500 true The amount reflected above represents pro-rated annual payments to be made to the members of the Board of Directors who are not officers of the Investment Manager as noted in Question 3 in fiscal year 2025. false GreshamQuant Trend Fund, Ltd. /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2025-08-15