0001640620-17-000001.txt : 20170515 0001640620-17-000001.hdr.sgml : 20170515 20170515121854 ACCESSION NUMBER: 0001640620-17-000001 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: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 021-286725 FILM NUMBER: 17842598 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 39 Lewis Street, 4th Floor GREENWICH CT CONNECTICUT 06830 203-340-2943 CAYMAN ISLANDS None None Other Cayman Islands exempted 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 Investment Adviser. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-05-01 true true false 1000000 Indefinite 15114518 Indefinite false 8 0 0 0 false Quadratic Fund Ltd Nancy Davis Smith Nancy Davis Smith Chief Investment Officer 2017-05-15