0001814595-20-000001.txt : 20200611 0001814595-20-000001.hdr.sgml : 20200611 20200611125701 ACCESSION NUMBER: 0001814595-20-000001 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: 20200611 DATE AS OF CHANGE: 20200611 EFFECTIVENESS DATE: 20200611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Piquette Fund, Ltd. CENTRAL INDEX KEY: 0001814595 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-368742 FILM NUMBER: 20956732 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH STREET CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH STREET CITY: SEATTLE STATE: WA ZIP: 98101 D 1 primary_doc.xml X0708 D LIVE 0001814595 Piquette Fund, Ltd. 601 UNION STREET 56TH STREET SEATTLE WA WASHINGTON 98101 206-613-6700 CAYMAN ISLANDS None None Other Exempted Company true 2020 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. Bart N. Cocales 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager J. David Matter 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Shams Orr-Hruska 40 EAST 52ND STREET NEW YORK NY NEW YORK 10022 Executive Officer Managing Director of Issuer's Investment Manager Brian Schwartz 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Nicholas Sideratos 55 East 52nd Street New York NY NEW YORK 10055 Executive Officer Managing Director of Issuer's Investment Manager Mark Woolley Drapers Garden 12 Throgmorton Avenue London X0 UNITED KINGDOM EC2N 2DL Executive Officer Managing Director of Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-05-27 true true true false 100000 Indefinite 200000000 Indefinite This is a continuous offering. false 1 0 0 0 false Piquette Fund, Ltd. Aaron Ostrovsky Aaron Ostrovsky Director of the Issuer's Investment Manager 2020-06-08