0000902664-24-002047.txt : 20240227 0000902664-24-002047.hdr.sgml : 20240227 20240227123505 ACCESSION NUMBER: 0000902664-24-002047 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: 20240227 DATE AS OF CHANGE: 20240227 EFFECTIVENESS DATE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantum Qube Fund Ltd CENTRAL INDEX KEY: 0002012806 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506150 FILM NUMBER: 24684222 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1- 9008 BUSINESS PHONE: 44 07823 777086 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1- 9008 D 1 primary_doc.xml X0708 D LIVE 0002012806 Quantum Qube Fund Ltd C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1- 9008 44 07823 777086 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2023 Andrew Fraser c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Grant Jackson c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Stacey Kirkconnell c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Quantum Qube Ltd 2nd Floor Malta House 36-38 Piccadilly London X0 UNITED KINGDOM W1J 0DP Promoter Investment Manager - Capricorn Fund Managers Limited 2nd Floor Malta House 36-38 Piccadilly London X0 UNITED KINGDOM W1J 0DP Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Quantum Qube Fund Ltd /s/ Grant Jackson Grant Jackson Director 2024-02-27