0001640620-15-000001.txt : 20150501 0001640620-15-000001.hdr.sgml : 20150501 20150501100758 ACCESSION NUMBER: 0001640620-15-000001 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 Ltd CENTRAL INDEX KEY: 0001640620 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238989 FILM NUMBER: 15822313 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 0001640620 Quadratic Fund Ltd 10 GRIGG STREET, SUITE 2 GREENWICH CT CONNECTICUT 06830 203-340-2943 CAYMAN ISLANDS None None Other Cayman Islands exempted 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 Investment Adviser. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-05-01 true true false 1000000 Indefinite 3680000 Indefinite false 3 0 0 0 false Quadratic Fund Ltd /s/ Andrea JS Sayago Andrea JS Sayago Chief Compliance Officer of Issuer's Investment Adviser 2015-05-01