0000943663-11-000082.txt : 20110915 0000943663-11-000082.hdr.sgml : 20110915 20110915152350 ACCESSION NUMBER: 0000943663-11-000082 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: Q-BLK RELATIVE VALUE FUND LTD CENTRAL INDEX KEY: 0001300795 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-68439 FILM NUMBER: 111092907 BUSINESS ADDRESS: STREET 1: PO BOX 309GT STREET 2: SOUTH CHURCH ST CITY: GEORGE TOWN GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: PO BOX 309GT STREET 2: SOUTH CHURCH ST CITY: GEORGE TOWN GRAND CAYMAN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Quellos Relative-Value Fund Ltd DATE OF NAME CHANGE: 20040818 D/A 1 primary_doc.xml X0704 D/A LIVE 0001300795 Q-BLK RELATIVE VALUE FUND LTD 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 206-613-6700 CAYMAN ISLANDS QB Relative-Value Fund, Ltd. Quellos Relative-Value Fund Ltd Other Exempted Company true 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 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") Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001308869-10-000001 2004-08-01 true true false 5000000 Indefinite 25378149 Indefinite This is a continuous offering. false 2 0 0 0 false Q-BLK RELATIVE VALUE FUND LTD /s/ Lawrence M. Gail Lawrence M. Gail Managing Director of Investment Manager of Issuer 2011-09-15