0001140361-12-040659.txt : 20120917 0001140361-12-040659.hdr.sgml : 20120917 20120917154931 ACCESSION NUMBER: 0001140361-12-040659 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120917 DATE AS OF CHANGE: 20120917 EFFECTIVENESS DATE: 20120917 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: 121095032 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 X0706 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 Dennis Hunter c/o Queensgate Trust Company Ltd. Harbour Pl., 5th Fl., 103 S. Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Karla Bodden c/o Queensgate Trust Company Ltd. Harbour Pl., 5th Fl., 103 S. Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C.7 true 0000943663-11-000084 2003-10-01 true true false 50000000 Indefinite 361946381 Indefinite This is a continuous offering. false 3 0 0 0 false QW FUND LTD /s/ Lawrence M. Gail Lawrence M. Gail Managing Director of Investment Manager of Issuer 2012-09-13