0000902664-23-005155.txt : 20231020 0000902664-23-005155.hdr.sgml : 20231020 20231020070711 ACCESSION NUMBER: 0000902664-23-005155 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCP QR LP CENTRAL INDEX KEY: 0001772430 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-336387 FILM NUMBER: 231335960 BUSINESS ADDRESS: STREET 1: C/O NANTAHALA CAPITAL MANAGEMENT, LLC STREET 2: 130 MAIN STREET, 2ND FLOOR CITY: NEW CANAAN STATE: CT ZIP: 06840 BUSINESS PHONE: 203-909-6430 MAIL ADDRESS: STREET 1: C/O NANTAHALA CAPITAL MANAGEMENT, LLC STREET 2: 130 MAIN STREET, 2ND FLOOR CITY: NEW CANAAN STATE: CT ZIP: 06840 D/A 1 primary_doc.xml X0708 D/A LIVE 0001772430 NCP QR LP C/O NANTAHALA CAPITAL MANAGEMENT, LLC 130 MAIN STREET, 2ND FLOOR NEW CANAAN CT CONNECTICUT 06840 203-909-6430 DELAWARE None None Limited Partnership true - QR GP LLC c/o Nantahala Capital Management, LLC 130 Main Street, 2nd Floor New Canaan CT CONNECTICUT 06840 Executive Officer General Partner - Nantahala Capital Management, LLC 130 Main Street, 2nd Floor New Canaan CT CONNECTICUT 06840 Executive Officer Promoter Investment Manager Wilmot B. Harkey c/o Nantahala Capital Management, LLC 130 Main Street, 2nd Floor New Canaan CT CONNECTICUT 06840 Executive Officer Managing Member of the General Partner Daniel J. Mack c/o Nantahala Capital Management, LLC 130 Main Street, 2nd Floor New Canaan CT CONNECTICUT 06840 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0000902664-22-004622 2019-04-01 true true true false 0 Indefinite 76575000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false NCP QR LP /s/ Wilmot B. Harkey Wilmot B. Harkey Managing Member of the General Partner 2023-10-20