0000902664-24-004757.txt : 20240718 0000902664-24-004757.hdr.sgml : 20240718 20240718061444 ACCESSION NUMBER: 0000902664-24-004757 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: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Fund Ltd CENTRAL INDEX KEY: 0001872338 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: 021-406529 FILM NUMBER: 241123650 BUSINESS ADDRESS: STREET 1: GRAND PAVILION COMMERCIAL CENTRE STREET 2: SUITE 7, 802 WEST BAY ROAD, PO BOX 10250 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 44-020-7072-2968 MAIL ADDRESS: STREET 1: GRAND PAVILION COMMERCIAL CENTRE STREET 2: SUITE 7, 802 WEST BAY ROAD, PO BOX 10250 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001872338 Qube Fund Ltd GRAND PAVILION COMMERCIAL CENTRE SUITE 7, 802 WEST BAY ROAD, PO BOX 10250 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 44-020-7072-2968 CAYMAN ISLANDS None None Other Cayman Islands exempted company true George Bashforth 10 Market Street PO Box 1141 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Damian Juric Grand Pavilion Commercial Center PO Box 10250, Suite 7, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Sophia Dilbert PO Box 407 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director - Qube Research & Technologies Limited 9 Bressenden Place London X0 UNITED KINGDOM SW1E 5BY Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-003969 2021-07-01 true true false 100000 Indefinite 150000000 Indefinite false 1 0 0 0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. false Qube Fund Ltd /s/ Sophia Dilbert Sophia Dilbert Director 2024-07-18