0001972646-23-000002.txt : 20230426 0001972646-23-000002.hdr.sgml : 20230426 20230426171830 ACCESSION NUMBER: 0001972646-23-000002 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: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QVR RCo Convexity Fund LP CENTRAL INDEX KEY: 0001972646 IRS NUMBER: 922902537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-480102 FILM NUMBER: 23850851 BUSINESS ADDRESS: STREET 1: 315 MONTGOMERY STREET STREET 2: UNIT 1030 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 510-684-8343 MAIL ADDRESS: STREET 1: 315 MONTGOMERY STREET STREET 2: UNIT 1030 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0001972646 QVR RCo Convexity Fund LP 315 MONTGOMERY STREET UNIT 1030 SAN FRANCISCO CA CALIFORNIA 94104 510-684-8343 DELAWARE None None Limited Partnership true 2023 N/A QVR LLC 315 Montgomery Street Unit 1030 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner of the Issuer Benjamin Eifert 315 Montgomery Street Unit 1030 San Francisco CA CALIFORNIA 94104 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true QVR LLC 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 RCo Convexity Fund LP Scott Toyama Scott Toyama CFO and COO of QVR LLC 2023-04-26