0000902664-21-003548.txt : 20210716 0000902664-21-003548.hdr.sgml : 20210716 20210716105734 ACCESSION NUMBER: 0000902664-21-003548 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: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Fund Ltd CENTRAL INDEX KEY: 0001872338 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-406529 FILM NUMBER: 211094566 BUSINESS ADDRESS: STREET 1: C/O QUBE FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-020-7072-2968 MAIL ADDRESS: STREET 1: C/O QUBE FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001872338 Qube Fund Ltd C/O QUBE FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-020-7072-2968 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2016 George Bashforth 9 Forum Lane PO Box 31243 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Sophia Dilbert Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Damian Juric Grand Pavilion Commercial Center PO Box 10250, Suite 7, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director - Qube Research & Technologies Limited 21 Palmer Street London X0 UNITED KINGDOM SW1H 0AD Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-07-01 true true false 100000 Indefinite 156837251 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Qube Fund Ltd /s/ Sophia A. Dilbert Sophia A. Dilbert Director 2021-07-16