0001013594-20-000228.txt : 20200305 0001013594-20-000228.hdr.sgml : 20200305 20200305170820 ACCESSION NUMBER: 0001013594-20-000228 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200305 DATE AS OF CHANGE: 20200305 EFFECTIVENESS DATE: 20200305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quintessential Capital Fund CENTRAL INDEX KEY: 0001803704 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-362112 FILM NUMBER: 20691621 BUSINESS ADDRESS: STREET 1: C/O CO SERVICES CAYMAN LIMITED STREET 2: P.O. BOX 10008, WILLOW HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 BUSINESS PHONE: 917-338-2114 MAIL ADDRESS: STREET 1: C/O CO SERVICES CAYMAN LIMITED STREET 2: P.O. BOX 10008, WILLOW HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1001 D 1 primary_doc.xml X0708 D LIVE 0001803704 Quintessential Capital Fund C/O CO SERVICES CAYMAN LIMITED WILLOW HOUSE, P.O. BOX 10008 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 917-338-2114 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Gabriele Grego c/o CO Services Cayman Limited Willow House, P.O. Box 10008 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Karen Schwok c/o CO Services Cayman Limited Willow House, P.O. Box 10008 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-10-01 true true true false 100000 Indefinite 3207888 Indefinite false 6 0 0 0 The Investment Manager of the Issuer, Quintessential Capital Management LLC, is entitled to receive a management fee equal to a percentage of the net asset value of the Issuer's assets under management. false Quintessential Capital Fund /s/ Gabriele Grego Gabriele Grego Director of the Issuer 2020-03-05