RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD.
Amendment
CIK: 0001670843·Pooled Investment Fund·BAHAMAS·Filed: Aug 8, 2017
Total Offering
Indefinite
Amount Sold
$301,223,784
Investors
67
First Sale
Apr 1, 2008
Offering Details
- Type
- Pooled Investment Fund, Other: Non-voting participating, redeemable shares consisting of: (i) Class SG; (ii) Class SG2; (iii) Class SG3; (iv) Class MM;(v) Class MM2 & (VI) Class SY. The amount noted in Item 11 may be reduced at the discretion of the Board of Directors of the Issuer.
- Exemptions
- Rule 506(b), Section 3(c)(7)
- Entity Type
- Other
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| Ramsey Quantitative Systems, Inc. | Related Person |
| Shonalee Lavern Munroe | Related Person |
| Antoine W. Bastian | Related Person |
| Neil Ramsey | Related Person |
Company
RQSI Global Asset Allocation Master Fund, LLC
C/O GENESIS FUND SERVICES LIMITED
NASSAU, C5, 00000
(502) 245-6220
SEC Filing
0001140361-17-030635
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