0001827379-24-000001.txt : 20241010 0001827379-24-000001.hdr.sgml : 20241010 20241010152247 ACCESSION NUMBER: 0001827379-24-000001 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: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QVR Absolute Return Fund Ltd. CENTRAL INDEX KEY: 0001827379 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: 021-377688 FILM NUMBER: 241365034 BUSINESS ADDRESS: STREET 1: 315 MONTGOMERY STREET 2: SUITE 1030 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-293-8071 MAIL ADDRESS: STREET 1: 315 MONTGOMERY STREET 2: SUITE 1030 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001827379 QVR Absolute Return Fund Ltd. 315 MONTGOMERY SUITE 1001 SAN FRANCISCO CA CALIFORNIA 94104 510-684-8343 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 - QVR LLC 315 Montgomery Suite 1001 San Francisco CA CALIFORNIA 94104 Executive Officer Investment Manager of the Issuer. Tae Hong 315 Montgomery Suite 1001 San Francisco CA CALIFORNIA 94104 Executive Officer Director Managing Member of the Investment Manager and Director of the Issuer. Thomas Hanson PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Director of the Issuer. Para Malde 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 true 0001827379-23-000001 2020-11-16 true true true Participating Shares false 0 Indefinite 29290557 Indefinite false 25 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. Tae Hong Tae Hong Director 2024-10-10