0001640608-15-000001.txt : 20150501 0001640608-15-000001.hdr.sgml : 20150501 20150501100844 ACCESSION NUMBER: 0001640608-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadratic Fund LLC CENTRAL INDEX KEY: 0001640608 IRS NUMBER: 611752783 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238990 FILM NUMBER: 15822317 BUSINESS ADDRESS: STREET 1: 10 GRIGG STREET, SUITE 2 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-340-2943 MAIL ADDRESS: STREET 1: 10 GRIGG STREET, SUITE 2 CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0707 D LIVE 0001640608 Quadratic Fund LLC 10 GRIGG STREET, SUITE 2 GREENWICH CT CONNECTICUT 06830 203-340-2943 DELAWARE None None Limited Liability Company true 2015 n/a Quadratic Capital Management LLC 10 GRIGG STREET, SUITE 2 Greenwich CT CONNECTICUT 06830 Executive Officer Quadratic Capital Management LLC is the Issuer's Managing Member and Investment Adviser. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-05-01 true true false 1000000 Indefinite 71820000 Indefinite false 11 0 0 0 false Quadratic Fund LLC /s/ Andrea JS Sayago Andrea JS Sayago Chief Compliance Officer of Issuer's Managing Member 2015-05-01