0001640608-16-000002.txt : 20160329 0001640608-16-000002.hdr.sgml : 20160329 20160329132617 ACCESSION NUMBER: 0001640608-16-000002 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: 20160329 DATE AS OF CHANGE: 20160329 EFFECTIVENESS DATE: 20160329 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238990 FILM NUMBER: 161534730 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/A 1 primary_doc.xml X0707 D/A LIVE 0001640608 Quadratic Fund LLC 39 Lewis Street, 4th Floor GREENWICH CT CONNECTICUT 06830 203-340-2943 DELAWARE None None Limited Liability Company true 2015 n/a Quadratic Capital Management LLC 39 Lewis Street, 4th Floor 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 true 0001640608-15-000001 2015-05-01 true true false 1000000 Indefinite 76820000 Indefinite false 11 0 0 0 false Quadratic Fund LLC /s/ Nancy Davis Smith Nancy Davis Smith Chief Investment Officer 2016-03-29