0001432884-24-000001.txt : 20240305 0001432884-24-000001.hdr.sgml : 20240305 20240305121836 ACCESSION NUMBER: 0001432884-24-000001 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)(1) FILED AS OF DATE: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMON QUICK CHAPIN FUND, LTD CENTRAL INDEX KEY: 0001432884 ORGANIZATION NAME: IRS NUMBER: 982177148 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117207 FILM NUMBER: 24719172 BUSINESS ADDRESS: STREET 1: 360 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-525-1000 MAIL ADDRESS: STREET 1: 360 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: CHAPIN PARTNERS FUND LTD DATE OF NAME CHANGE: 20131231 FORMER COMPANY: FORMER CONFORMED NAME: MASSEY QUICK ABSOLUTE RETURN FUND LTD DATE OF NAME CHANGE: 20080421 D/A 1 primary_doc.xml X0708 D/A LIVE 0001432884 SIMON QUICK CHAPIN FUND, LTD 360 MOUNT KEMBLE AVENUE MORRISTOWN NJ NEW JERSEY 07960 973-525-1000 VIRGIN ISLANDS, BRITISH CHAPIN PARTNERS FUND LTD MASSEY QUICK ABSOLUTE RETURN FUND LTD Other A British Virgin Islands Company true Leslie C Quick III 360 Mount Kemble Avenue Morristown NJ NEW JERSEY 07960 Executive Officer Director General and/or Managing Partner Joseph A Belfatto 360 Mount Kemble Avenue Morristown NJ NEW JERSEY 07960 Executive Officer Director General and/or Managing Partner Simon Quick Chapin Management, LLC 360 Mount Kemble Avenue Morristown NJ NEW JERSEY 07960 Director General Partner and/or Managing Member Simon Quick Chapin Master Fund, LLC 360 Mt. Kemble Ave. Morristown NJ NEW JERSEY 07960 Director General Partner and/or Managing Member Mark D DeLotto 360 Mt. Kemble Ave. Morristown NJ NEW JERSEY 07960 Executive Officer Director General and/or Managing Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001432884-23-000001 2008-04-01 true true true Participating Shares false 1000000 Indefinite 29881232 Indefinite Amount sold and number of investors based on 12/31/2023 NAV as calculated by the fund's administrator. false 44 0 0 0 false SIMON QUICK CHAPIN FUND, LTD Steven Pisano Steven Pisano Chief Compliance Officer 2024-03-05