0001290165-17-000001.txt : 20170815 0001290165-17-000001.hdr.sgml : 20170815 20170815142843 ACCESSION NUMBER: 0001290165-17-000001 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: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QVT Fund LP CENTRAL INDEX KEY: 0001290165 IRS NUMBER: 980415217 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222912 FILM NUMBER: 171033524 BUSINESS ADDRESS: STREET 1: WALKERS SPV, WALKERS HOUSE STREET 2: P.O. BOX 908GT, MARY STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 212-705-8800 MAIL ADDRESS: STREET 1: 1177 AVENUE OF THE AMERICAS STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001290165 QVT Fund LP Intertrust Corp. Services (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true n/a QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer General Partner Daniel Allen Gold QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Nicholas David Sputnick Brumm QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Tracy Chuin Fu QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Arthur Pai-Shih Chu QVT Associates GP LLC 1177 Avenue of the Americas, 9th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001290165-16-000003 2014-08-01 true true false 5000 Indefinite 10000000 Indefinite false 2 0 0 0 The Investment Manager is entitled to receive a management fee based on assets under management. false QVT Fund LP Nicholas Brumm Nicholas Brumm Authorized Signatory of the Issuer 2017-08-15