0000919574-12-005987.txt : 20121109 0000919574-12-005987.hdr.sgml : 20121109 20121109142408 ACCESSION NUMBER: 0000919574-12-005987 CONFORMED SUBMISSION TYPE: D 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: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUENTEC FUND, LTD. CENTRAL INDEX KEY: 0001554514 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-186771 FILM NUMBER: 121193034 BUSINESS ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE, PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-257-4006 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0706 D LIVE 0001554514 QUENTEC FUND, LTD. C/O DMS CORPORATE SERVICES LTD. DMS HOUSE, 20 GENESIS CLOSE, PO BOX 1344 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212-257-4006 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 Kenneth Hahn c/o Quentec Asset Management LLC 515 Madison Avenue, 14th Floor New York NY NEW YORK 10022 Executive Officer Director Kenneth Hahn is a Director of the Issuer and a Managing Member of Quentec Asset Management LLC, the Investment Manager of the Issuer. Ronan Guilfoyle c/o dms Corporate Services Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director DMS Fund Governance I Ltd and DMS Fund Governance II Ltd are Directors of the Issuer and subsidiaries of DMS Fund Governance Limited ("DMS"). Ronan Guilfoyle is a Director of DMS. Don Ebanks c/o dms Corporate Services Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director DMS Fund Governance I Ltd and DMS Fund Governance II Ltd are Directors of the Issuer and subsidiaries of DMS Fund Governance Limited ("DMS"). Don Ebanks is an authorized signatory of DMS. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-10-01 true true false 100000 Indefinite 14300000 Indefinite false 3 0 0 0 true false QUENTEC FUND, LTD. /s/ Jeff Mead Jeff Mead Authorized Person 2012-11-09