0000919574-15-003862.txt : 20150505 0000919574-15-003862.hdr.sgml : 20150505 20150505104553 ACCESSION NUMBER: 0000919574-15-003862 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: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186771 FILM NUMBER: 15830949 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: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001554514 QUENTEC FUND, LTD. 89 NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-257-4000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 -- -- Quentec Asset Management LLC 575 Lexington Avenue 31st Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Kenneth Hahn c/o Quentec Asset Management LLC 575 Lexington Avenue, 31st Floor New York NY NEW YORK 10022 Executive Officer Director Managing Member of the Investment Manager Julie O'Hara c/o Ogier Fiduciary Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Matthew Auriemma c/o Ogier Fiduciary Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-006053 2012-10-01 true true false 1000000 Indefinite 26815000 Indefinite false 9 0 0 0 true false QUENTEC FUND, LTD. /s/ Jeff Mead Jeff Mead Authorized Person 2015-05-05