0002076623-26-000002.txt : 20260817 0002076623-26-000002.hdr.sgml : 20260817 20260817115357 ACCESSION NUMBER: 0002076623-26-000002 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: 20260817 DATE AS OF CHANGE: 20260817 EFFECTIVENESS DATE: 20260817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GreshamQuant Trend Fund, L.L.C. CENTRAL INDEX KEY: 0002076623 ORGANIZATION NAME: EIN: 392230942 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-554940 FILM NUMBER: 261285661 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/A 1 primary_doc.xml X0708 D/A LIVE 0002076623 GreshamQuant Trend Fund, L.L.C. 19 UNION SQUARE WEST 11TH FLOOR NEW YORK NY NEW YORK 10003 (212) 984-1430 DELAWARE None None Limited Liability Company true 2025 Jonathan S. Spencer 19 Union Square West 11th Floor New York NY NEW YORK 10003 Executive Officer of Gresham Investment Management LLC (the "Member Manager") Adam I. Gehrie 19 Union Square West 11th Floor New York NY NEW YORK 10003 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 Ave. New York NY NEW YORK 10010 Director Member of the Issuer's Advisory Committee George Mazin c/o Hawksford 3rd Floor, One Capital Place, Shedden Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Member of the Issuer's Advisory Committee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-25-079143 2025-08-01 true true true false 0 Indefinite 19321110 Indefinite false 5 0 0 17150 true The amount reflected above represents the annual payments to be made to the member of the Issuer's Advisory Committee as noted in Question 3 for the last 4 quarters. false GreshamQuant Trend Fund, L.L.C. Jonathan S. Spencer Jonathan S. Spencer CEO of the Member Manager 2026-08-17