0002087957-25-000001.txt : 20251002 0002087957-25-000001.hdr.sgml : 20251002 20251001175345 ACCESSION NUMBER: 0002087957-25-000001 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)(1) FILED AS OF DATE: 20251002 DATE AS OF CHANGE: 20251001 EFFECTIVENESS DATE: 20251002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlgoQuant Capital SPC - AlgoQuant Multi-Strategy Fund SP CENTRAL INDEX KEY: 0002087957 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559524 FILM NUMBER: 251365854 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O RITTER HOUSE, WICKHAMS CAY II STREET 2: PO BOX 3170 CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 BUSINESS PHONE: 44 20 4604 4946 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O RITTER HOUSE, WICKHAMS CAY II STREET 2: PO BOX 3170 CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0002087957 AlgoQuant Capital SPC - AlgoQuant Multi-Strategy Fund SP RITTER HOUSE, WICKHAMS CAY II #3170 ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 +44-20-4604-4946 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 N/A AlgoQuant Asset Management Corp c/o Ritter House, Wickhams Cay II PO Box 3170 Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Investment Manager of the Issuer Michael Ashby c/o Ritter House, Wickhams Cay II PO Box 3170 Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of AlgoQuant Capital SPC Andre Slabbert 13 Genesis Close 4th Floor, Suite 422 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of AlgoQuant Capital SPC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2025-08-29 true true true Participating Shares false 0 Indefinite 100000 Indefinite false 1 0 true 0 true 0 true AlgoQuant Asset Management Corp and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false AlgoQuant Capital SPC - AlgoQuant Multi-Strategy Fund SP Michael Ashby Michael Ashby Director of the Issuer and AlgoQuant Asset Management Corp 2025-10-01