0001013594-24-000375.txt : 20240418 0001013594-24-000375.hdr.sgml : 20240418 20240418094609 ACCESSION NUMBER: 0001013594-24-000375 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)(1) FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quintessential Capital Fund CENTRAL INDEX KEY: 0001803704 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442319 FILM NUMBER: 24853097 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/A 1 primary_doc.xml X0708 D/A LIVE 0001803704 Quintessential Capital Fund C/O CO SERVICES CAYMAN LIMITED BOX 10008, WILLOW HOUSE 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, PO 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 true 0001013594-23-000403 2013-10-01 true true true false 100000 Indefinite 12727493 Indefinite false 22 50000 0 Sales commissions refer to marketing activity exercised outside of the United States and involve non-US investors. 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 2024-04-18