0002070598-25-000004.txt : 20250627 0002070598-25-000004.hdr.sgml : 20250627 20250627103315 ACCESSION NUMBER: 0002070598-25-000004 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: 20250627 DATE AS OF CHANGE: 20250627 EFFECTIVENESS DATE: 20250627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Piquette Fund, Ltd. CENTRAL INDEX KEY: 0001814595 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368742 FILM NUMBER: 251083112 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/A 1 primary_doc.xml X0708 D/A 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. 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 Albert Matriotti 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Managing Director of Issuer's Investment Manager Diana Myint 40 East 52nd Street New York NY NEW YORK 10022 Executive Officer Managing Director of Issuer's Investment Manager Luke Sedler 601 Union Street 56th Floor Seattle WA WASHINGTON 98101 Executive Officer Director of Issuer's Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002026542-24-000002 2020-05-27 true true true false 100000 Indefinite 225000000 Indefinite This is a continuous offering. false 1 0 0 0 false Piquette Fund, Ltd. Bryan J. Smith Bryan J. Smith Managing Director of the Issuer's Investment Manager 2025-06-20