0000943663-11-000084.txt : 20110915 0000943663-11-000084.hdr.sgml : 20110915 20110915161348 ACCESSION NUMBER: 0000943663-11-000084 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110915 DATE AS OF CHANGE: 20110915 EFFECTIVENESS DATE: 20110915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QW FUND LTD CENTRAL INDEX KEY: 0001267687 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-59587 FILM NUMBER: 111093114 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206.613.6700 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0704 D/A LIVE 0001267687 QW FUND LTD 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 206.613.6700 CAYMAN ISLANDS None None Other Exempted Company true n/a n/a BlackRock Financial Management, Inc. 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Promoter Investment Manager of the Issuer ("Investment Manager") Dennis Hunter Queensgate Trust Company Ltd., 5th Floor Harbour Place, 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Karla Bodden Queensgate Trust Company Ltd., 5th Floor Harbour Place, 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001165109-10-000003 2003-10-01 true true false 50000000 Indefinite 300000000 Indefinite This is a continuous offering. false 2 0 0 0 false QW FUND LTD /s/ Sherrey L. Luetjen Sherrey L. Luetjen Managing Director of Investment Manager of Issuer 2011-09-14