0001827379-20-000001.txt : 20201013 0001827379-20-000001.hdr.sgml : 20201013 20201013132948 ACCESSION NUMBER: 0001827379-20-000001 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: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QVR Absolute Return Fund Ltd. CENTRAL INDEX KEY: 0001827379 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-377688 FILM NUMBER: 201235774 BUSINESS ADDRESS: STREET 1: ONE MARKET STREET STREET 2: SPEAR TOWER, SUITE 3605 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-293-8071 MAIL ADDRESS: STREET 1: ONE MARKET STREET STREET 2: SPEAR TOWER, SUITE 3605 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0001827379 QVR Absolute Return Fund Ltd. c/o QVR LLC One Market St., Spear Tower, Suite 3605 San Francisco CA CALIFORNIA 94105 415-293-8071 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A QVR LLC One Market Street Spear Tower, Suite 3605 San Francisco CA CALIFORNIA 94105 Executive Officer Investment Manager of the Issuer. Benjamin Eifert One Market Street Spear Tower, Suite 3605 San Francisco CA CALIFORNIA 94105 Executive Officer Director Managing Member of the Investment Manager and Director of the Issuer. Amber Ramsey PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Director of the Issuer. Riyaz Nooruddin PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true QVR LLC d/b/a QVR Advisors and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false QVR Absolute Return Fund Ltd. Benjamin Eifert Benjamin Eifert Director 2020-10-13