0001972652-23-000002.txt : 20230426 0001972652-23-000002.hdr.sgml : 20230426 20230426172624 ACCESSION NUMBER: 0001972652-23-000002 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 Ltd. CENTRAL INDEX KEY: 0001972652 IRS NUMBER: 981723088 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-480105 FILM NUMBER: 23850931 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 0001972652 QVR RCo Convexity Fund Ltd. 315 MONTGOMERY STREET UNIT 1030 SAN FRANCISCO CA CALIFORNIA 94104 510-684-8343 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A QVR LLC 315 Montgomery Street Unit 1030 San Francisco CA CALIFORNIA 94104 Executive Officer Investment Manager of the Issuer Benjamin Eifert 315 Montgomery Street Unit 1030 San Francisco CA CALIFORNIA 94104 Executive Officer Director Managing Member of the Investment Manager and Director of the Issuer Riyaz Nooruddin DMS House, 20 Genesis Close PO Box 2587 George Town E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer Amber Ramsey DMS House, 20 Genesis Close PO Box 2587 George Town E9 CAYMAN ISLANDS KY1-1103 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 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 Ltd. Scott Toyama Scott Toyama CFO and COO of QVR LLC 2023-04-26