0001684563-16-000002.txt : 20160919 0001684563-16-000002.hdr.sgml : 20160919 20160919105146 ACCESSION NUMBER: 0001684563-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160919 DATE AS OF CHANGE: 20160919 EFFECTIVENESS DATE: 20160919 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: 161891061 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 X0707 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 Queensgate Bank and Trust Company Ltd. 5th Fl.,Harbour Place, 103 S. Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Karla Bodden Queensgate Bank and Trust Company Ltd. 5th Fl.,Harbour Place, 103 S. Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001651735-15-000003 2003-10-01 true true false 50000 Indefinite 361946381 Indefinite This is a continuous offering. false 3 0 0 0 false QW FUND LTD Sherrey Luetjen Sherrey Luetjen Managing Director of the Issuer's Investment Manager 2016-09-19