0000902664-24-003013.txt : 20240422 0000902664-24-003013.hdr.sgml : 20240422 20240422104343 ACCESSION NUMBER: 0000902664-24-003013 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: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Square Fund, Ltd. CENTRAL INDEX KEY: 0002019633 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: 021-511160 FILM NUMBER: 24859915 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002019633 M Square Fund, Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - M Square Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 10 andar, Sao Paulo D5 BRAZIL 04538-133 Promoter Investment Manager Luciana Barreto c/o M Square Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 10 andar, Sao Paulo D5 BRAZIL 04538-133 Director Ivo Profili c/o M Square Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 10 andar, Sao Paulo D5 BRAZIL 04538-133 Director Renata Silveira c/o M Square Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 10 andar, Sao Paulo D5 BRAZIL 04538-133 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-05-01 true true false 100000 Indefinite 20000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false M Square Fund, Ltd. /s/ Luciana Barreto Luciana Barreto Director 2024-04-16