0001985074-23-000002.txt : 20230713 0001985074-23-000002.hdr.sgml : 20230713 20230713110108 ACCESSION NUMBER: 0001985074-23-000002 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: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix QLS Fund, Ltd. CENTRAL INDEX KEY: 0001679443 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266921 FILM NUMBER: 231086046 BUSINESS ADDRESS: STREET 1: 601 UNION STREET CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001679443 Phoenix QLS Fund, Ltd. 601 UNION STREET SEATTLE WA WASHINGTON 98101 206-613-6700 CAYMAN ISLANDS None None Other Exempted Company true Karla Bodden Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Carol Reynolds Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Shams Orr-Hruska 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of the Issuer's Investment Manager Brian Schwartz 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Investment Manager Nicholas Sideratos 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Managing Director of the Issuer's Investment Manager Mark Woolley Drapers Garden 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of the Issuer's Investment Manager Sivan Gamliel Drapers Gardens 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of the Issuer's Investment Manager Diana Myint 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of the Issuer's Investment Manager Luke Sedler 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Investment Manager Albert Matriotti 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of the Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001835107-22-000056 2016-06-28 true true false 100000 Indefinite 288555566 Indefinite This is a continuous offering. false 1 0 0 0 false Phoenix QLS Fund, Ltd. Bryan Smith Bryan Smith Managing Director of the Issuer's Investment Manager 2023-07-13