0001140361-12-040661.txt : 20120917 0001140361-12-040661.hdr.sgml : 20120917 20120917155058 ACCESSION NUMBER: 0001140361-12-040661 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: 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: 121095037 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 X0706 D/A LIVE 0001300795 Q-BLK RELATIVE VALUE FUND LTD 601 Union Street, 56th Floor Seattle WA WASHINGTON 98101 206-613-6700 CAYMAN ISLANDS None Quellos Relative-Value Fund Ltd 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 0000943663-11-000082 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 2012-09-13